Intellectus Partners, LLC Double Line Income Solutions Fund Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

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 369,095 shares of DSL stock, worth $4.62 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

369,095

Previous 338,558 9.02%

Holding current value

$4.62 Million

Previous $4.14 Million 13.13%

% of portfolio

1.25%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Intellectus Partners, LLC Double Line Income Solutions Fund Transaction History