Hrt Financial LP Double Line Income Solutions Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$12.09 - $12.96 $255,872 - $274,285	21,164 New	21,164 $268,000
Q1 2023 May 12, 2023	BUY	$10.96 - $12.75 $452,220 - $526,077	41,261 New	41,261 $469,000
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $142,311 - $174,463	13,177 New	13,177 $142,000
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $285,858 - $301,163	-16,457 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.73 - $18.46 $291,782 - $303,796	16,457 New	16,457 $297,000
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $254,533 - $267,764	-13,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.78 - $19.97 $232,918 - $261,606	13,100 New	13,100 $261,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.6 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 Million
0.0% 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...

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