A detailed history of Ncm Capital Management, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Ncm Capital Management, LLC holds 14,430 shares of DSL stock, worth $183,261. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,430
Previous 15,430 6.48%
Holding current value
$183,261
Previous $193,000 3.11%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$12.42 - $13.06 $12,420 - $13,060
-1,000 Reduced 6.48%
14,430 $187,000
Q2 2024

Aug 14, 2024

SELL
$11.89 - $12.83 $64,206 - $69,282
-5,400 Reduced 25.92%
15,430 $193,000
Q1 2024

May 15, 2024

SELL
$12.09 - $12.96 $4,449 - $4,769
-368 Reduced 1.74%
20,830 $264,000
Q4 2023

Feb 13, 2024

SELL
$10.3 - $12.24 $49,440 - $58,752
-4,800 Reduced 18.46%
21,198 $259,000
Q3 2023

Nov 14, 2023

SELL
$11.49 - $12.38 $8,043 - $8,666
-700 Reduced 2.62%
25,998 $304,000
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $2,212 - $2,418
-200 Reduced 0.74%
26,698 $317,000
Q1 2023

May 15, 2023

SELL
$10.96 - $12.75 $5,480 - $6,375
-500 Reduced 1.82%
26,898 $306,000
Q4 2022

Feb 15, 2023

SELL
$10.52 - $12.33 $93,628 - $109,737
-8,900 Reduced 24.52%
27,398 $304,000
Q2 2022

Aug 17, 2022

SELL
$11.9 - $14.75 $10,710 - $13,275
-900 Reduced 2.42%
36,298 $440,000
Q1 2022

May 12, 2022

SELL
$13.66 - $16.45 $135,671 - $163,381
-9,932 Reduced 21.07%
37,198 $540,000
Q4 2021

Feb 15, 2022

BUY
$15.83 - $18.15 $746,067 - $855,409
47,130 New
47,130 $760,000

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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