Family Management Corp Double Line Income Solutions Fund Transaction History

Family Management Corp

$553 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $3,117 - $3,864	-262 Reduced 0.41%	63,969 $776,000
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $7,594 - $9,146	556 Added 0.87%	64,231 $933,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $169,444 - $194,277	-10,704 Reduced 14.39%	63,675 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $10,665 - $11,236	-614 Reduced 0.82%	74,379 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$17.73 - $18.46 $8,740 - $9,100	493 Added 0.66%	74,993 $1.36 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $18.16 $43,164 - $47,506	-2,616 Reduced 3.39%	74,500 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$15.32 - $17.2 $19,226 - $21,586	-1,255 Reduced 1.6%	77,116 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$15.44 - $16.78 $40,066 - $43,544	-2,595 Reduced 3.21%	78,371 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $16.19 $229,382 - $322,650	-19,929 Reduced 19.75%	80,966 $1.24 Million
Q1 2020 May 06, 2020	BUY	$10.49 - $21.06 $423,921 - $851,076	40,412 Added 66.82%	100,895 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$19.14 - $20.18 $26,681 - $28,130	1,394 Added 2.36%	60,483 $1.2 Million
Q3 2019 Nov 15, 2019	BUY	$19.27 - $20.78 $1.14 Million - $1.23 Million	59,089 New	59,089 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$19.27 - $20.78 $1.09 Million - $1.17 Million	-56,525 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $618,087 - $650,216	-31,811 Reduced 36.01%	56,525 $1.13 Million
Q1 2019 May 14, 2019	SELL	$17.78 - $19.97 $507,743 - $570,283	-28,557 Reduced 24.43%	88,336 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$16.35 - $20.41 $1.91 Million - $2.39 Million	116,893 New	116,893 $2.03 Million

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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