Ellis Investment Partners, LLC Double Line Income Solutions Fund Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $97 - $119	9 Added 2.66%	347 $3,000
Q2 2022 Aug 01, 2022	BUY	$11.9 - $14.75 $107 - $132	9 Added 2.74%	338 $4,000
Q1 2022 May 03, 2022	BUY	$13.66 - $16.45 $95 - $115	7 Added 2.17%	329 $4,000
Q4 2021 Feb 01, 2022	SELL	$15.83 - $18.15 $3,039 - $3,484	-192 Reduced 37.35%	322 $5,000
Q3 2021 Oct 21, 2021	BUY	$17.37 - $18.3 $156 - $164	9 Added 1.78%	514 $9,000

Q2 2021 Jul 26, 2021	BUY	$17.73 - $18.46 $8,953 - $9,322	505 New	505 $9,000
Q4 2020 Jan 20, 2021	SELL	$15.32 - $17.2 $3,661 - $4,110	-239 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$15.44 - $16.78 $5,604 - $6,091	-363 Reduced 60.3%	239 $3,000
Q2 2020 Jul 13, 2020	BUY	$11.51 - $16.19 $80 - $113	7 Added 1.18%	602 $9,000
Q1 2020 Apr 17, 2020	SELL	$10.49 - $21.06 $5,622 - $11,288	-536 Reduced 47.39%	595 $7,000
Q4 2019 Jan 07, 2020	BUY	$19.14 - $20.18 $363 - $383	19 Added 1.71%	1,131 $22,000
Q3 2019 Oct 09, 2019	BUY	$19.27 - $20.78 $308 - $332	16 Added 1.46%	1,112 $22,000
Q2 2019 Jul 24, 2019	SELL	$19.43 - $20.44 $648,728 - $682,450	-33,388 Reduced 96.82%	1,096 $22,000
Q1 2019 Apr 24, 2019	BUY	$17.78 - $19.97 $613,125 - $688,645	34,484 New	34,484 $34,000

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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