Centaurus Financial, Inc. Double Line Income Solutions Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$12.09 - $12.96 $126,255 - $135,341	-10,443 Reduced 35.87%	18,672 $237,000
Q4 2023 Feb 26, 2024	SELL	$10.3 - $12.24 $112,815 - $134,064	-10,953 Reduced 27.34%	29,115 $356,000
Q3 2023 Nov 13, 2023	SELL	$11.49 - $12.38 $206,842 - $222,864	-18,002 Reduced 31.0%	40,068 $470,000
Q2 2023 Aug 15, 2023	SELL	$11.06 - $12.09 $258,074 - $282,108	-23,334 Reduced 28.66%	58,070 $691,000
Q1 2023 May 17, 2023	SELL	$10.96 - $12.75 $122,719 - $142,761	-11,197 Reduced 12.09%	81,404 $926,000
Q4 2022 Feb 10, 2023	SELL	$10.52 - $12.33 $37,440 - $43,882	-3,559 Reduced 3.7%	92,601 $1.03 Million
Q3 2022 Dec 05, 2022	SELL	$10.8 - $13.24 $172,087 - $210,966	-15,934 Reduced 14.21%	96,160 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$11.9 - $14.75 $555,432 - $688,456	46,675 Added 71.35%	112,094 $1.36 Million
Q1 2022 May 13, 2022	BUY	$13.66 - $16.45 $236,932 - $285,325	17,345 Added 36.08%	65,419 $950,000
Q4 2021 Feb 01, 2022	SELL	$15.83 - $18.15 $9,086 - $10,418	-574 Reduced 1.18%	48,074 $775,000
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $12,819 - $13,505	738 Added 1.54%	48,648 $864,000
Q2 2021 Aug 10, 2021	BUY	$17.73 - $18.46 $143,932 - $149,858	8,118 Added 20.4%	47,910 $867,000
Q1 2021 Apr 30, 2021	BUY	$16.5 - $18.16 $76,692 - $84,407	4,648 Added 13.23%	39,792 $723,000
Q4 2020 Jan 25, 2021	BUY	$15.32 - $17.2 $177,482 - $199,262	11,585 Added 49.17%	35,144 $583,000
Q3 2020 Nov 12, 2020	BUY	$15.44 - $16.78 $217,611 - $236,497	14,094 Added 148.91%	23,559 $377,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $16.19 $108,942 - $153,238	9,465 New	9,465 $145,000
Q3 2018 Nov 05, 2018	SELL	$20.0 - $20.59 $71,000 - $73,094	-3,550 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.92 - $20.56 $70,716 - $72,988	3,550 New	3,550 $71,000

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

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 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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