Core Cap Advisors, LLC Double Line Income Solutions Fund Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$10.52 - $12.33 $5,786 - $6,781	550 New	550 $6,000
Q2 2022 Aug 11, 2022	BUY	$11.9 - $14.75 $6,545 - $8,112	550 New	550 $7,000
Q1 2022 Apr 29, 2022	SELL	$13.66 - $16.45 $7,513 - $9,047	-550 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.83 - $18.15 $8,706 - $9,982	550 New	550 $9,000

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$34.8 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.3 Million
0.13% 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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