A detailed history of Concorde Asset Management, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Concorde Asset Management, LLC holds 25,400 shares of DSL stock, worth $322,580. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,400
Previous 26,950 5.75%
Holding current value
$322,580
Previous $337,000 2.37%
% of portfolio
0.19%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.42 - $13.06 $19,251 - $20,243
-1,550 Reduced 5.75%
25,400 $329,000
Q2 2024

Aug 12, 2024

BUY
$11.89 - $12.83 $14,268 - $15,396
1,200 Added 4.66%
26,950 $337,000
Q1 2024

May 15, 2024

SELL
$12.09 - $12.96 $110,623 - $118,584
-9,150 Reduced 26.22%
25,750 $327,000
Q4 2023

Feb 14, 2024

BUY
$10.3 - $12.24 $50,470 - $59,976
4,900 Added 16.33%
34,900 $427,000
Q2 2023

Jul 25, 2023

BUY
$11.06 - $12.09 $95,116 - $103,974
8,600 Added 40.19%
30,000 $357,000
Q1 2023

May 09, 2023

BUY
$10.96 - $12.75 $29,592 - $34,425
2,700 Added 14.44%
21,400 $243,000
Q4 2022

Feb 02, 2023

BUY
$10.52 - $12.33 $50,496 - $59,184
4,800 Added 34.53%
18,700 $207,000
Q3 2022

Oct 31, 2022

BUY
$10.8 - $13.24 $10,800 - $13,240
1,000 Added 7.75%
13,900 $150,000
Q2 2022

Aug 05, 2022

BUY
$11.9 - $14.75 $153,510 - $190,275
12,900 New
12,900 $156,000

Others Institutions Holding DSL

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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