Flagship Harbor Advisors, LLC Double Line Income Solutions Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$15.32 - $17.2 $3,860 - $4,334	-252 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.44 - $16.78 $61 - $67	-4 Reduced 1.56%	252 $4,000
Q2 2020 Jul 31, 2020	SELL	$11.51 - $16.19 $46 - $64	-4 Reduced 1.54%	256 $3,000
Q1 2020 May 12, 2020	SELL	$10.49 - $21.06 $4,710 - $9,455	-449 Reduced 63.33%	260 $3,000
Q3 2019 Oct 22, 2019	BUY	$19.27 - $20.78 $19 - $20	1 Added 0.14%	709 $14,000
Q4 2018 Jan 28, 2019	BUY	$16.35 - $20.41 $11,445 - $14,287	700 Added 8750.0%	708 $12,000
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $159 - $164	8 New	8 $0

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.6 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.6 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

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 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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