Mc Carthy Asset Management, Inc. Double Line Income Solutions Fund Transaction History

Mc Carthy Asset Management, Inc.

$151 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$11.9 - $14.75 $9,996 - $12,390	-840 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$13.66 - $16.45 $15,080 - $18,160	-1,104 Reduced 56.79%	840 $12,000
Q4 2021 Feb 07, 2022	BUY	$15.83 - $18.15 $791 - $907	50 Added 2.64%	1,944 $31,000
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $590 - $622	34 Added 1.83%	1,894 $34,000
Q2 2021 Aug 05, 2021	SELL	$17.73 - $18.46 $8,386 - $8,731	-473 Reduced 20.27%	1,860 $34,000
Q1 2021 May 13, 2021	BUY	$16.5 - $18.16 $577 - $635	35 Added 1.52%	2,333 $42,000
Q4 2020 Feb 01, 2021	BUY	$15.32 - $17.2 $35,205 - $39,525	2,298 New	2,298 $38,000

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 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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