Clearbridge Investments, LLC Double Line Income Solutions Fund Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$17.37 - $18.3 $104,220 - $109,800	-6,000 Reduced 26.09%	17,000 $302,000
Q1 2021 May 13, 2021	BUY	$16.5 - $18.16 $16,500 - $18,160	1,000 Added 4.55%	23,000 $418,000
Q4 2020 Feb 10, 2021	SELL	$15.32 - $17.2 $30,640 - $34,400	-2,000 Reduced 8.33%	22,000 $365,000
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $153,120 - $161,440	-8,000 Reduced 25.0%	24,000 $477,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $100,000 - $102,950	-5,000 Reduced 13.51%	32,000 $646,000
Q1 2018 May 15, 2018	BUY	$19.62 - $20.87 $29,430 - $31,305	1,500 Added 4.23%	37,000 $743,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,500	35,500 $733,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

22.9M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.9 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.9 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.9 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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