Intellectus Partners, LLC Double Line Income Solutions Fund Transaction History

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025

A detailed history of Intellectus Partners, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 433,368 shares of DSL stock, worth $4.99 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
433,368
Previous 442,278 2.01%
Holding current value
$4.99 Million
Previous $5.41 Million 1.7%
% of portfolio
1.09%
Previous 1.21%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$11.99 - $12.67 $106,830 - $112,889
-8,910 Reduced 2.01%
433,368 $5.32 Million
Q2 2025

Aug 05, 2025
SELL
$11.15 - $12.57 $63,309 - $71,372
-5,678 Reduced 1.27%
442,278 $5.41 Million
Q1 2025

Apr 11, 2025
SELL
$12.53 - $12.88 $144,007 - $148,029
-11,493 Reduced 2.5%
447,956 $5.61 Million
Q4 2024

Feb 07, 2025
BUY
$12.32 - $13.0 $155,379 - $163,956
12,612 Added 2.82%
459,449 $5.78 Million
Q3 2024

Nov 06, 2024
BUY
$12.42 - $13.06 $877,261 - $922,466
70,633 Added 18.78%
446,837 $5.8 Million
Q2 2024

Jul 18, 2024
BUY
$11.89 - $12.83 $84,526 - $91,208
7,109 Added 1.93%
376,204 $4.71 Million
Q1 2024

May 03, 2024
BUY
$12.09 - $12.96 $369,192 - $395,759
30,537 Added 9.02%
369,095 $4.69 Million
Q4 2023

Feb 05, 2024
BUY
$10.3 - $12.24 $697,835 - $829,272
67,751 Added 25.02%
338,558 $4.14 Million
Q3 2023

Oct 25, 2023
BUY
$11.49 - $12.38 $325,730 - $350,960
28,349 Added 11.69%
270,807 $3.17 Million
Q2 2023

Jul 31, 2023
BUY
$11.06 - $12.09 $355,280 - $388,367
32,123 Added 15.27%
242,458 $2.89 Million
Q1 2023

May 04, 2023
BUY
$10.96 - $12.75 $151,401 - $176,128
13,814 Added 7.03%
210,335 $2.39 Million
Q4 2022

Feb 02, 2023
BUY
$10.52 - $12.33 $383,738 - $449,761
36,477 Added 22.79%
196,521 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$10.8 - $13.24 $73,969 - $90,680
6,849 Added 4.47%
160,044 $1.73 Million
Q2 2022

Aug 12, 2022
SELL
$11.9 - $14.75 $111,764 - $138,532
-9,392 Reduced 5.78%
153,195 $1.86 Million
Q1 2022

May 16, 2022
SELL
$13.66 - $16.45 $57,098 - $68,761
-4,180 Reduced 2.51%
162,587 $2.36 Million
Q4 2021

Feb 14, 2022
SELL
$15.83 - $18.15 $16,289 - $18,676
-1,029 Reduced 0.61%
166,767 $2.69 Million
Q3 2021

Nov 16, 2021
SELL
$17.37 - $18.3 $61,732 - $65,038
-3,554 Reduced 2.07%
167,796 $2.98 Million
Q2 2021

Aug 13, 2021
SELL
$17.73 - $18.46 $200,047 - $208,284
-11,283 Reduced 6.18%
171,350 $3.1 Million
Q1 2021

May 17, 2021
SELL
$16.5 - $18.16 $292,182 - $321,577
-17,708 Reduced 8.84%
182,633 $3.32 Million
Q4 2020

Feb 18, 2021
BUY
$15.32 - $17.2 $3 Million - $3.37 Million
195,891 Added 4402.04%
200,341 $3.32 Million
Q4 2020

Feb 12, 2021
SELL
$15.32 - $17.2 $2.28 Million - $2.56 Million
-148,800 Reduced 97.1%
4,450 $3.32 Million
Q3 2020

Nov 16, 2020
SELL
$15.44 - $16.78 $384,950 - $418,358
-24,932 Reduced 13.99%
153,250 $2.46 Million
Q2 2020

Aug 14, 2020
BUY
$11.51 - $16.19 $126,494 - $177,928
10,990 Added 6.57%
178,182 $2.74 Million
Q1 2020

May 14, 2020
SELL
$10.49 - $21.06 $291,370 - $584,962
-27,776 Reduced 14.25%
167,192 $2.23 Million
Q4 2019

Jan 24, 2020
BUY
$19.14 - $20.18 $179,054 - $188,783
9,355 Added 5.04%
194,968 $3.85 Million
Q3 2019

Oct 11, 2019
BUY
$19.27 - $20.78 $104,058 - $112,212
5,400 Added 3.0%
185,613 $3.7 Million
Q2 2019

Aug 08, 2019
BUY
$19.43 - $20.44 $302,155 - $317,862
15,551 Added 9.44%
180,213 $3.6 Million
Q1 2019

May 15, 2019
BUY
$17.78 - $19.97 $2.93 Million - $3.29 Million
164,662 New
164,662 $3.28 Million
Q4 2018

Feb 14, 2019
SELL
$16.35 - $20.41 $2.09 Million - $2.61 Million
-128,013 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$20.0 - $20.59 $107,620 - $110,794
-5,381 Reduced 4.03%
128,013 $2.59 Million
Q2 2018

Aug 14, 2018
BUY
$19.92 - $20.56 $232,924 - $240,408
11,693 Added 9.61%
133,394 $2.67 Million
Q1 2018

May 15, 2018
BUY
$19.62 - $20.87 $1.08 Million - $1.15 Million
54,890 Added 82.16%
121,701 $2.44 Million
Q4 2017

Feb 13, 2018
BUY
$19.96 - $21.46 $33,612 - $36,138
1,684 Added 2.59%
66,811 $1.35 Million
Q3 2017

Nov 14, 2017
SELL
$20.2 - $21.47 $213,332 - $226,744
-10,561 Reduced 13.95%
65,127 $1.38 Million
Q2 2017

Aug 15, 2017
BUY
N/A
75,688
75,688 $1.56 Million

Others Institutions Holding DSL

# of Institutions
195
Shares Held
26M
Call Options Held
70.8K
Put Options Held
11.8K
View Full List

About DoubleLine Income Solutions Fund

DSL Quotes by TradingView
  • 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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