Guggenheim Capital LLC Double Line Income Solutions Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 229,279 shares of DSL stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,279

Previous 269,882 15.04%

Holding current value

$2.91 Million

Previous $3.38 Million 11.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.42 - $13.06 $504,289 - $530,275	-40,603 Reduced 15.04%	229,279 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$11.89 - $12.83 $126,830 - $136,857	-10,667 Reduced 3.8%	269,882 $3.38 Million
Q1 2024 May 14, 2024	SELL	$12.09 - $12.96 $273,753 - $293,453	-22,643 Reduced 7.47%	280,549 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$10.3 - $12.24 $101,588 - $120,723	9,863 Added 3.36%	303,192 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $745,080 - $802,793	-64,846 Reduced 18.1%	293,329 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $12.09 $473,401 - $517,488	42,803 Added 13.57%	358,175 $4.27 Million
Q1 2023 May 10, 2023	BUY	$10.96 - $12.75 $372,848 - $433,742	34,019 Added 12.09%	315,372 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$10.52 - $12.33 $116,361 - $136,382	11,061 Added 4.09%	281,353 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $429,008 - $525,932	39,723 Added 17.23%	270,292 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$11.9 - $14.75 $455,912 - $565,102	38,312 Added 19.93%	230,569 $2.8 Million
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $662,250 - $797,512	48,481 Added 33.72%	192,257 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $141,599 - $162,351	8,945 Added 6.63%	143,776 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $81,534 - $85,900	-4,694 Reduced 3.36%	134,831 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.73 - $18.46 $108,897 - $113,381	-6,142 Reduced 4.22%	139,525 $2.52 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $18.16 $119,113 - $131,097	7,219 Added 5.21%	145,667 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$15.32 - $17.2 $101,939 - $114,448	-6,654 Reduced 4.59%	138,448 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $16.78 $484,800 - $526,875	31,399 Added 27.61%	145,102 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $157,192 - $221,106	-13,657 Reduced 10.72%	113,703 $1.75 Million
Q1 2020 Jun 02, 2020	SELL	$10.49 - $21.06 $81,612 - $163,846	-7,780 Reduced 5.76%	127,360 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.14 - $20.18 $136,142 - $143,540	7,113 Added 5.56%	135,140 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$19.27 - $20.78 $734,283 - $791,821	-38,105 Reduced 22.94%	128,027 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $735,231 - $773,449	-37,840 Reduced 18.55%	166,132 $3.32 Million
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $438,152 - $492,120	-24,643 Reduced 10.78%	203,972 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $1.23 Million - $1.54 Million	-75,310 Reduced 24.78%	228,615 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $39,000 - $40,150	-1,950 Reduced 0.64%	303,925 $6.14 Million
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $2.23 Million - $2.3 Million	-111,783 Reduced 26.76%	305,875 $6.11 Million
Q1 2018 May 15, 2018	BUY	$19.62 - $20.87 $439,939 - $467,968	22,423 Added 5.67%	417,658 $8.39 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $1.01 Million - $1.09 Million	50,636 Added 14.69%	395,235 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $6.96 Million - $7.4 Million	344,599	344,599 $7.32 Million

Others Institutions Holding DSL

# of Institutions

190

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

View Full List

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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Guggenheim Capital LLC Double Line Income Solutions Fund Transaction History