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

Mc Gowan Group Asset Management, Inc.

  • $586 Million
  • Q1 2025

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 3,190,110 shares of DSL stock, worth $39.2 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
3,190,110
Previous 3,198,404 0.26%
Holding current value
$39.2 Million
Previous $40.2 Million 0.06%
% of portfolio
6.87%
Previous 7.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$12.53 - $12.88 $103,923 - $106,826
-8,294 Reduced 0.26%
3,190,110 $40.2 Million
Q4 2024

Feb 14, 2025
SELL
$12.32 - $13.0 $4.33 Million - $4.57 Million
-351,540 Reduced 9.9%
3,198,404 $40.2 Million
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
203
Shares Held
25M
Call Options Held
1.4K
Put Options Held
9.2K
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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