Cary Street Partners Investment Advisory LLC Double Line Income Solutions Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $5,480 - $6,375	-500 Reduced 14.49%	2,950 $33,000
Q4 2022 Feb 14, 2023	BUY	$10.52 - $12.33 $36,294 - $42,538	3,450 New	3,450 $38,000
Q1 2021 May 17, 2021	SELL	$16.5 - $18.16 $218,064 - $240,002	-13,216 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.32 - $17.2 $115,911 - $130,135	7,566 Added 133.91%	13,216 $219,000
Q3 2020 Nov 12, 2020	BUY	$15.44 - $16.78 $87,236 - $94,807	5,650 New	5,650 $91,000

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

View Full List

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...

More about DSL

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