Ota Financial Group L.P. Double Line Income Solutions Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$13.66 - $16.45 $172,170 - $207,335	-12,604 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$15.83 - $18.15 $199,521 - $228,762	12,604 New	12,604 $203,000
Q2 2020 Jul 16, 2020	SELL	$11.51 - $16.19 $452,573 - $636,590	-39,320 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$10.49 - $21.06 $412,466 - $828,079	39,320 New	39,320 $524,000
Q3 2019 Oct 28, 2019	SELL	$19.27 - $20.78 $307,722 - $331,835	-15,969 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$19.43 - $20.44 $310,277 - $326,406	15,969 New	15,969 $318,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.7 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 Million
0.13% 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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