Hollencrest Capital Management Double Line Income Solutions Fund Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

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 46,227 shares of DSL stock, worth $578,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,227

Previous 44,952 2.84%

Holding current value

$578,762

Previous $550,000 6.73%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

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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Hollencrest Capital Management Double Line Income Solutions Fund Transaction History