A detailed history of Herr Investment Group LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Herr Investment Group LLC holds 370,799 shares of DSL stock, worth $4.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
370,799
Previous 561,315 33.94%
Holding current value
$4.62 Million
Previous $7.13 Million 34.88%
% of portfolio
0.32%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$11.89 - $12.83 $2.27 Million - $2.44 Million
-190,516 Reduced 33.94%
370,799 $4.64 Million
Q1 2024

May 13, 2024

BUY
$12.09 - $12.96 $15,717 - $16,848
1,300 Added 0.23%
561,315 $7.13 Million
Q4 2023

Feb 14, 2024

SELL
$10.3 - $12.24 $181,702 - $215,925
-17,641 Reduced 3.05%
560,015 $6.85 Million
Q3 2023

Nov 14, 2023

SELL
$11.49 - $12.38 $14,282 - $15,388
-1,243 Reduced 0.21%
577,656 $6.77 Million
Q2 2023

Aug 10, 2023

BUY
$11.06 - $12.09 $73,095 - $79,902
6,609 Added 1.15%
578,899 $6.89 Million
Q1 2023

May 10, 2023

BUY
$10.96 - $12.75 $390,450 - $454,218
35,625 Added 6.64%
572,290 $6.51 Million
Q4 2022

Feb 08, 2023

BUY
$10.52 - $12.33 $5.65 Million - $6.62 Million
536,665 New
536,665 $0

Others Institutions Holding DSL

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...
More about DSL
Track This Portfolio

Track Herr Investment Group LLC Portfolio

Follow Herr Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Herr Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herr Investment Group LLC with notifications on news.