Csenge Advisory Group Double Line Income Solutions Fund Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$11.49 - $12.38 $56,312 - $60,674	-4,901 Reduced 32.49%	10,182 $119,000
Q2 2023 Jul 20, 2023	SELL	$11.06 - $12.09 $14,765 - $16,140	-1,335 Reduced 8.13%	15,083 $179,000
Q1 2023 May 01, 2023	SELL	$10.96 - $12.75 $7,650 - $8,899	-698 Reduced 4.08%	16,418 $186,000
Q4 2022 Feb 10, 2023	BUY	$10.52 - $12.33 $46,761 - $54,806	4,445 Added 35.08%	17,116 $189,000
Q3 2022 Oct 04, 2022	BUY	$10.8 - $13.24 $15,400 - $18,880	1,426 Added 12.68%	12,671 $137,000
Q2 2022 Jul 27, 2022	BUY	$11.9 - $14.75 $133,815 - $165,863	11,245 New	11,245 $136,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 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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