Ewg Elevate Inc. Double Line Income Solutions Fund Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$10.96 - $12.75 $6,126 - $7,127	559 Added 3.41%	16,950 $192,000
Q4 2022 Jan 10, 2023	BUY	$10.52 - $12.33 $3,461 - $4,056	329 Added 2.05%	16,391 $0
Q3 2022 Oct 13, 2022	BUY	$10.8 - $13.24 $3,693 - $4,528	342 Added 2.18%	16,062 $173,000
Q2 2022 Jul 11, 2022	BUY	$11.9 - $14.75 $3,558 - $4,410	299 Added 1.94%	15,720 $191,000
Q1 2022 Apr 12, 2022	BUY	$13.66 - $16.45 $20,339 - $24,494	1,489 Added 10.69%	15,421 $224,000
Q4 2021 Jan 21, 2022	BUY	$15.83 - $18.15 $5,603 - $6,425	354 Added 2.61%	13,932 $225,000
Q3 2021 Oct 12, 2021	BUY	$17.37 - $18.3 $22,025 - $23,204	1,268 Added 10.3%	13,578 $241,000
Q2 2021 Jul 22, 2021	BUY	$17.73 - $18.46 $14,627 - $15,229	825 Added 7.18%	12,310 $223,000
Q1 2021 Apr 09, 2021	BUY	$16.5 - $18.16 $12,292 - $13,529	745 Added 6.94%	11,485 $209,000
Q4 2020 Jan 13, 2021	BUY	$15.32 - $17.2 $3,722 - $4,179	243 Added 2.31%	10,740 $178,000
Q3 2020 Nov 05, 2020	BUY	$15.44 - $16.78 $162,073 - $176,139	10,497 New	10,497 $168,000

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

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 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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