A detailed history of Hollencrest Capital Management transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 48,213 shares of DSL stock, worth $603,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,213
Previous 47,427 1.66%
Holding current value
$603,626
Previous $593,000 5.4%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$12.42 - $13.06 $9,762 - $10,265
786 Added 1.66%
48,213 $625,000
Q2 2024

Aug 12, 2024

BUY
$11.89 - $12.83 $14,268 - $15,396
1,200 Added 2.6%
47,427 $593,000
Q1 2024

May 01, 2024

BUY
$12.09 - $12.96 $15,414 - $16,524
1,275 Added 2.84%
46,227 $587,000
Q4 2023

Feb 14, 2024

SELL
$10.3 - $12.24 $29,797 - $35,410
-2,893 Reduced 6.05%
44,952 $550,000
Q3 2023

Nov 13, 2023

BUY
$11.49 - $12.38 $10,789 - $11,624
939 Added 2.0%
47,845 $560,000
Q2 2023

Aug 10, 2023

BUY
$11.06 - $12.09 $10,551 - $11,533
954 Added 2.08%
46,906 $558,000
Q1 2023

May 16, 2023

BUY
$10.96 - $12.75 $52,640 - $61,238
4,803 Added 11.67%
45,952 $522,000
Q4 2022

Feb 06, 2023

SELL
$10.52 - $12.33 $56,008 - $65,644
-5,324 Reduced 11.46%
41,149 $456,000
Q3 2022

Oct 27, 2022

BUY
$10.8 - $13.24 $8,780 - $10,764
813 Added 1.78%
46,473 $502,000
Q2 2022

Jul 21, 2022

BUY
$11.9 - $14.75 $8,568 - $10,620
720 Added 1.6%
45,660 $554,000
Q1 2022

Apr 18, 2022

BUY
$13.66 - $16.45 $5,832 - $7,024
427 Added 0.96%
44,940 $652,000
Q4 2021

Jan 07, 2022

BUY
$15.83 - $18.15 $11,809 - $13,539
746 Added 1.7%
44,513 $718,000
Q3 2021

Oct 13, 2021

BUY
$17.37 - $18.3 $8,980 - $9,461
517 Added 1.2%
43,767 $777,000
Q2 2021

Jul 21, 2021

BUY
$17.73 - $18.46 $27,889 - $29,037
1,573 Added 3.77%
43,250 $782,000
Q1 2021

Apr 29, 2021

BUY
$16.5 - $18.16 $26,251 - $28,892
1,591 Added 3.97%
41,677 $756,000
Q4 2020

Jan 26, 2021

SELL
$15.32 - $17.2 $56,316 - $63,227
-3,676 Reduced 8.4%
40,086 $665,000
Q3 2020

Oct 13, 2020

BUY
$15.44 - $16.78 $33,659 - $36,580
2,180 Added 5.24%
43,762 $701,000
Q2 2020

Jul 16, 2020

BUY
$11.51 - $16.19 $59,414 - $83,572
5,162 Added 14.17%
41,582 $639,000
Q1 2020

May 01, 2020

BUY
$10.49 - $21.06 $102,067 - $204,913
9,730 Added 36.46%
36,420 $486,000
Q3 2019

Oct 23, 2019

SELL
$19.27 - $20.78 $69,121 - $74,537
-3,587 Reduced 11.85%
26,690 $531,000
Q2 2019

Jul 18, 2019

SELL
$19.43 - $20.44 $42,065 - $44,252
-2,165 Reduced 6.67%
30,277 $604,000
Q4 2018

May 09, 2019

SELL
$16.35 - $20.41 $1,258 - $1,571
-77 Reduced 0.24%
32,442 $562,000
Q4 2018

Jan 03, 2019

BUY
$16.35 - $20.41 $1,258 - $1,571
77 Added 0.24%
32,519 $564,000
Q3 2018

May 09, 2019

SELL
$20.0 - $20.59 $15,800 - $16,266
-790 Reduced 2.38%
32,442 $646,000
Q3 2018

Oct 04, 2018

SELL
$20.0 - $20.59 $41,300 - $42,518
-2,065 Reduced 5.85%
33,232 $672,000
Q2 2018

Jul 10, 2018

SELL
$19.92 - $20.56 $35,158 - $36,288
-1,765 Reduced 4.76%
35,297 $0
Q1 2018

Apr 24, 2018

BUY
$19.62 - $20.87 $431 - $459
22 Added 0.06%
37,062 $744,000
Q3 2017

Oct 10, 2017

BUY
$20.2 - $21.47 $748,208 - $795,248
37,040
37,040 $787,000

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
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