Group One Trading, L.P. Double Line Income Solutions Fund Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$12.09 - $12.96 $4,013 - $4,302	-332 Reduced 61.14%	211 $2,000
Q4 2023 Feb 14, 2024	BUY	$10.3 - $12.24 $5,592 - $6,646	543 New	543 $6,000
Q1 2023 May 12, 2023	BUY	$10.96 - $12.75 $548 - $637	50 New	50 $0
Q4 2021 Feb 11, 2022	SELL	$15.83 - $18.15 $81,144 - $93,036	-5,126 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $22,581 - $23,790	1,300 Added 33.98%	5,126 $91,000
Q2 2021 Aug 10, 2021	BUY	$17.73 - $18.46 $21,736 - $22,631	1,226 Added 47.15%	3,826 $69,000
Q1 2021 May 12, 2021	BUY	$16.5 - $18.16 $34,650 - $38,136	2,100 Added 420.0%	2,600 $47,000
Q4 2020 Feb 10, 2021	BUY	$15.32 - $17.2 $7,660 - $8,600	500 New	500 $8,000
Q4 2019 Feb 10, 2020	SELL	$19.14 - $20.18 $7,656 - $8,072	-400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.27 - $20.78 $7,708 - $8,312	400 New	400 $8,000

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

$46 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14.1 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 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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