A detailed history of Matrix Private Capital Group LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 133,234 shares of DSL stock, worth $1.71 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
133,234
Previous 108,944 22.3%
Holding current value
$1.71 Million
Previous $1.36 Million 26.85%
% of portfolio
1.01%
Previous 0.87%

Shares

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

Nov 14, 2024

BUY
$12.42 - $13.06 $301,681 - $317,227
24,290 Added 22.3%
133,234 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$11.89 - $12.83 $4,458 - $4,811
-375 Reduced 0.34%
108,944 $1.36 Million
Q1 2024

May 15, 2024

BUY
$12.09 - $12.96 $302 - $324
25 Added 0.02%
109,319 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$10.3 - $12.24 $14,152 - $16,817
-1,374 Reduced 1.24%
109,294 $1.34 Million
Q3 2023

Nov 14, 2023

SELL
$11.49 - $12.38 $35,343 - $38,080
-3,076 Reduced 2.7%
110,668 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $137,818 - $150,653
-12,461 Reduced 9.87%
113,744 $1.35 Million
Q1 2023

May 15, 2023

SELL
$10.96 - $12.75 $78,342 - $91,137
-7,148 Reduced 5.36%
126,205 $1.43 Million
Q4 2022

Feb 14, 2023

SELL
$10.52 - $12.33 $1,809 - $2,120
-172 Reduced 0.13%
133,353 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$10.8 - $13.24 $109,674 - $134,452
-10,155 Reduced 7.07%
133,525 $1.44 Million
Q2 2022

Aug 15, 2022

SELL
$11.9 - $14.75 $801,584 - $993,560
-67,360 Reduced 31.92%
143,680 $1.74 Million
Q1 2022

May 16, 2022

SELL
$13.66 - $16.45 $349,217 - $420,544
-25,565 Reduced 10.8%
211,040 $3.06 Million
Q4 2021

Feb 14, 2022

SELL
$15.83 - $18.15 $126,323 - $144,837
-7,980 Reduced 3.26%
236,605 $3.81 Million
Q3 2021

Feb 22, 2022

BUY
$17.37 - $18.3 $777,099 - $818,705
44,738 Added 22.39%
244,585 $4.34 Million
Q2 2021

Feb 22, 2022

BUY
$17.73 - $18.46 $438,480 - $456,534
24,731 Added 14.12%
199,847 $3.62 Million
Q1 2021

Feb 22, 2022

BUY
$16.5 - $18.16 $451,308 - $496,712
27,352 Added 18.51%
175,116 $3.18 Million
Q4 2020

Feb 22, 2022

BUY
$15.32 - $17.2 $2.26 Million - $2.54 Million
147,764 New
147,764 $2.45 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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