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

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 3,549,944 shares of DSL stock, worth $44.3 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

3,549,944

Previous 3,798,684 6.55%

Holding current value

$44.3 Million

Previous $47.6 Million 3.11%

% of portfolio

7.51%

Previous 8.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.42 - $13.06 $3.09 Million - $3.25 Million	-248,740 Reduced 6.55%	3,549,944 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.89 - $12.83 $218,550 - $235,828	18,381 Added 0.49%	3,798,684 $47.6 Million
Q1 2024 May 15, 2024	BUY	$12.09 - $12.96 $340,273 - $364,759	28,145 Added 0.75%	3,780,303 $48 Million
Q4 2023 Feb 13, 2024	BUY	$10.3 - $12.24 $2.58 Million - $3.06 Million	250,265 Added 7.15%	3,752,158 $45.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.49 - $12.38 $891,175 - $960,205	77,561 Added 2.26%	3,501,893 $41 Million
Q2 2023 Aug 09, 2023	BUY	$11.06 - $12.09 $761,978 - $832,940	68,895 Added 2.05%	3,424,332 $40.8 Million
Q1 2023 May 15, 2023	BUY	$10.96 - $12.75 $281,562 - $327,547	25,690 Added 0.77%	3,355,437 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$10.52 - $12.33 $198,659 - $232,839	18,884 Added 0.57%	3,329,747 $36.9 Million
Q3 2022 Nov 09, 2022	BUY	$10.8 - $13.24 $1.39 Million - $1.7 Million	128,721 Added 4.05%	3,310,863 $35.8 Million
Q2 2022 Aug 11, 2022	BUY	$11.9 - $14.75 $2.13 Million - $2.64 Million	179,279 Added 5.97%	3,182,142 $38.6 Million
Q1 2022 May 13, 2022	BUY	$13.66 - $16.45 $6.16 Million - $7.42 Million	450,935 Added 17.67%	3,002,863 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $952,696 - $1.09 Million	60,183 Added 2.42%	2,551,928 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $433,624 - $456,841	-24,964 Reduced 0.99%	2,491,745 $44.3 Million
Q2 2021 Aug 11, 2021	SELL	$17.73 - $18.46 $270,612 - $281,754	-15,263 Reduced 0.6%	2,516,709 $45.5 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $848,248 - $933,587	51,409 Added 2.07%	2,531,972 $46 Million
Q4 2020 Feb 10, 2021	BUY	$15.32 - $17.2 $427,688 - $480,172	27,917 Added 1.14%	2,480,563 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $16.78 $65,604 - $71,298	-4,249 Reduced 0.17%	2,452,646 $39.3 Million
Q2 2020 Aug 11, 2020	BUY	$11.51 - $16.19 $1.25 Million - $1.76 Million	108,701 Added 4.63%	2,456,895 $37.8 Million
Q1 2020 May 18, 2020	BUY	$10.49 - $21.06 $5.48 Million - $11 Million	522,590 Added 28.63%	2,348,194 $31.3 Million
Q4 2019 Feb 13, 2020	SELL	$19.14 - $20.18 $2.07 Million - $2.18 Million	-108,037 Reduced 5.59%	1,825,604 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.27 - $20.78 $177,014 - $190,885	-9,186 Reduced 0.47%	1,933,641 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $457,265 - $481,034	-23,534 Reduced 1.2%	1,942,827 $38.8 Million
Q1 2019 May 15, 2019	BUY	$17.78 - $19.97 $142,951 - $160,558	8,040 Added 0.41%	1,966,361 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $178,394 - $222,693	-10,911 Reduced 0.55%	1,958,321 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$20.0 - $20.59 $355,760 - $366,254	-17,788 Reduced 0.9%	1,969,232 $39.8 Million
Q2 2018 Aug 13, 2018	SELL	$19.92 - $20.56 $153,344 - $158,270	-7,698 Reduced 0.39%	1,987,020 $39.7 Million
Q1 2018 May 14, 2018	SELL	$19.62 - $20.87 $172,675 - $183,676	-8,801 Reduced 0.44%	1,994,718 $40.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $182,873 - $196,616	9,162 Added 0.46%	2,003,519 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$20.2 - $21.47 $309,989 - $329,478	15,346 Added 0.78%	1,994,357 $42.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,979,011	1,979,011 $40.9 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

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