Black Swift Group, LLC Double Line Income Solutions Fund Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Feb 09, 2021	SELL	$10.49 - $21.06 $390,962 - $784,906	-37,270 Closed	0 $0
Q4 2019 Feb 09, 2021	SELL	$19.14 - $20.18 $59,812 - $63,062	-3,125 Reduced 7.74%	37,270 $736,000
Q3 2019 Feb 09, 2021	SELL	$19.27 - $20.78 $72,262 - $77,925	-3,750 Reduced 8.49%	40,395 $805,000
Q2 2019 Feb 09, 2021	SELL	$19.43 - $20.44 $179,921 - $189,274	-9,260 Reduced 17.34%	44,145 $882,000
Q1 2019 Feb 10, 2021	BUY	$17.78 - $19.97 $949,540 - $1.07 Million	53,405 New	53,405 $1.06 Million

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.7 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$35.1 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.4 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...

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