Aqr Arbitrage LLC Double Line Income Solutions Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $348,246 - $426,923	-32,245 Reduced 22.88%	108,687 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$11.9 - $14.75 $271,093 - $336,019	22,781 Added 19.28%	140,932 $1.71 Million
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $1.61 Million - $1.94 Million	118,151 New	118,151 $1.72 Million

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 Million
0.0% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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