Ken Griffin Double Line Income Solutions Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of DSL stock, worth $17,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 7,100 80.28%

Holding current value

$17,780

Previous $88,000 79.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.42 - $13.06 $32,677 - $34,360	-2,631 Reduced 27.16%	7,055 $91,000
Q2 2024 Aug 14, 2024	SELL	$11.89 - $12.83 $1,272 - $1,372	-107 Reduced 1.09%	9,686 $121,000
Q1 2024 May 15, 2024	BUY	$12.09 - $12.96 $117,551 - $126,010	9,723 Added 13890.0%	9,793 $124,000
Q4 2023 Feb 14, 2024	SELL	$10.3 - $12.24 $90,567 - $107,626	-8,793 Reduced 99.21%	70 $0
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $286,101 - $308,262	-24,900 Reduced 73.75%	8,863 $103,000
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $111,241 - $121,601	10,058 Added 42.43%	33,763 $402,000
Q1 2023 May 15, 2023	BUY	$10.96 - $12.75 $259,806 - $302,238	23,705 New	23,705 $269,000
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $184,926 - $229,215	-15,540 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $68,477 - $82,463	5,013 Added 47.62%	15,540 $226,000
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $160,220 - $168,799	-9,224 Reduced 46.7%	10,527 $187,000
Q4 2020 Feb 16, 2021	BUY	$15.32 - $17.2 $302,585 - $339,717	19,751 New	19,751 $327,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $127,381 - $179,174	-11,067 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $116,092 - $233,071	11,067 New	11,067 $148,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

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...

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