Bell Rock Capital LLC Double Line Income Solutions Fund Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$10.49 - $21.06 $10,469 - $21,017	-998 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$19.27 - $20.78 $134 - $145	7 Added 0.71%	998 $19,000
Q2 2019 Jul 31, 2019	BUY	$19.43 - $20.44 $427 - $449	22 Added 2.27%	991 $0
Q1 2019 Apr 08, 2019	SELL	$17.78 - $19.97 $16,304 - $18,312	-917 Reduced 48.62%	969 $19,000
Q4 2018 Jan 25, 2019	SELL	$16.35 - $20.41 $15,221 - $19,001	-931 Reduced 33.05%	1,886 $33,000
Q1 2018 Nov 14, 2018	BUY	$19.62 - $20.87 $55,269 - $58,790	2,817 New	2,817 $57,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$46 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14.1 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 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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