Golden State Equity Partners Double Line Income Solutions Fund Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$12.42 - $13.06 $146,183 - $153,716	-11,770 Reduced 7.41%	146,992 $1.91 Million
Q2 2024 Jul 29, 2024	BUY	$11.89 - $12.83 $116,093 - $125,272	9,764 Added 6.55%	158,762 $1.99 Million
Q4 2023 Feb 02, 2024	SELL	$10.3 - $12.24 $21,733 - $25,826	-2,110 Reduced 1.4%	148,998 $1.82 Million
Q3 2023 Oct 20, 2023	BUY	$11.49 - $12.38 $22,945 - $24,722	1,997 Added 1.34%	151,108 $1.77 Million
Q2 2023 Jul 19, 2023	BUY	$11.06 - $12.09 $1.65 Million - $1.8 Million	149,111 New	149,111 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$15.83 - $18.15 $1.19 Million - $1.36 Million	-74,930 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $43,355 - $45,676	-2,496 Reduced 3.22%	74,930 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$17.73 - $18.46 $1.37 Million - $1.43 Million	77,426 New	77,426 $1.4 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $18.16 $1.24 Million - $1.37 Million	-75,184 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$15.32 - $17.2 $1.15 Million - $1.29 Million	75,184 New	75,184 $1.25 Million

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

$45.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 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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