Ares Management LLC Double Line Income Solutions Fund Transaction History

Ares Management LLC

$3.37 Trillion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$19.27 - $20.78 $963,500 - $1.04 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $269,669 - $302,884	-15,167 Reduced 23.27%	50,000 $997,000
Q4 2018 Feb 14, 2019	BUY	$16.35 - $20.41 $247,980 - $309,558	15,167 Added 30.33%	65,167 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $119,520 - $123,359	-6,000 Reduced 10.71%	50,000 $1 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $1.13 Million - $1.2 Million	56,000	56,000 $1.19 Million

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 Million
0.13% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ares Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ares Management LLC with notifications on news.