A detailed history of Horizon Kinetics Asset Management LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 59,308 shares of DSL stock, worth $768,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,308
Previous 63,336 6.36%
Holding current value
$768,038
Previous $792,000 2.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$12.42 - $13.06 $50,027 - $52,605
-4,028 Reduced 6.36%
59,308 $769,000
Q2 2024

Aug 14, 2024

SELL
$11.89 - $12.83 $10,546 - $11,380
-887 Reduced 1.38%
63,336 $792,000
Q1 2024

May 14, 2024

BUY
$12.09 - $12.96 $10,397 - $11,145
860 Added 1.36%
64,223 $815,000
Q4 2023

Feb 15, 2024

SELL
$10.3 - $12.24 $184,473 - $219,218
-17,910 Reduced 22.04%
63,363 $775,000
Q3 2023

Nov 14, 2023

SELL
$11.49 - $12.38 $5,136 - $5,533
-447 Reduced 0.55%
81,273 $952,000
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $6,481 - $7,084
-586 Reduced 0.71%
81,720 $973,000
Q1 2023

May 12, 2023

SELL
$10.96 - $12.75 $24,934 - $29,006
-2,275 Reduced 2.69%
82,306 $935,000
Q4 2022

Feb 07, 2023

SELL
$10.52 - $12.33 $398,423 - $466,974
-37,873 Reduced 30.93%
84,581 $938,000
Q3 2022

Nov 14, 2022

SELL
$10.8 - $13.24 $1.23 Million - $1.51 Million
-114,157 Reduced 48.25%
122,454 $1.32 Million
Q2 2022

Aug 05, 2022

SELL
$11.9 - $14.75 $59,809 - $74,133
-5,026 Reduced 2.08%
236,611 $2.87 Million
Q1 2022

May 13, 2022

SELL
$13.66 - $16.45 $73,586 - $88,616
-5,387 Reduced 2.18%
241,637 $3.51 Million
Q4 2021

Feb 15, 2022

BUY
$15.83 - $18.15 $278,148 - $318,913
17,571 Added 7.66%
247,024 $3.98 Million
Q3 2021

Nov 15, 2021

SELL
$17.37 - $18.3 $32,568 - $34,312
-1,875 Reduced 0.81%
229,453 $4.08 Million
Q2 2021

Aug 16, 2021

SELL
$17.73 - $18.46 $13,563 - $14,121
-765 Reduced 0.33%
231,328 $4.19 Million
Q1 2021

May 11, 2021

SELL
$16.5 - $18.16 $277,893 - $305,850
-16,842 Reduced 6.77%
232,093 $4.22 Million
Q4 2020

Feb 16, 2021

BUY
$15.32 - $17.2 $938,196 - $1.05 Million
61,240 Added 32.63%
248,935 $4.13 Million
Q3 2020

Nov 16, 2020

SELL
$15.44 - $16.78 $2.24 Million - $2.43 Million
-145,018 Reduced 43.59%
187,695 $3.01 Million
Q2 2020

Aug 14, 2020

SELL
$11.51 - $16.19 $43,012 - $60,502
-3,737 Reduced 1.11%
332,713 $5.11 Million
Q1 2020

May 13, 2020

SELL
$10.49 - $21.06 $2.28 Million - $4.57 Million
-216,902 Reduced 39.2%
336,450 $4.49 Million
Q4 2019

Feb 14, 2020

SELL
$19.14 - $20.18 $4.11 Million - $4.33 Million
-214,774 Reduced 27.96%
553,352 $10.9 Million
Q3 2019

Nov 14, 2019

SELL
$19.27 - $20.78 $842,600 - $908,626
-43,726 Reduced 5.39%
768,126 $15.3 Million
Q2 2019

Aug 14, 2019

SELL
$19.43 - $20.44 $95,556 - $100,523
-4,918 Reduced 0.6%
811,852 $16.2 Million
Q1 2019

May 15, 2019

BUY
$17.78 - $19.97 $14.5 Million - $16.3 Million
816,770 New
816,770 $16.3 Million

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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