Herr Investment Group LLC Double Line Income Solutions Fund Transaction History
Herr Investment Group LLC
- $2.02 Billion
- Q1 2024
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 561,315 shares of DSL stock, worth $6.99 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
561,315
Previous 560,015
0.23%
Holding current value
$6.99 Million
Previous $6.85 Million
4.0%
% of portfolio
0.35%
Previous 0.4%
Shares
6 transactions
Others Institutions Holding DSL
# of Institutions
183Shares Held
22.9MCall Options Held
400Put Options Held
22K-
Mc Gowan Group Asset Management, Inc. Dallas, TX3.78MShares$47.1 Million8.14% of portfolio
-
Morgan Stanley New York, NY2.78MShares$34.6 Million0.0% of portfolio
-
Ubs Group Ag1.32MShares$16.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA970KShares$12.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA823KShares$10.3 Million0.13% 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...