A detailed history of Paragon Capital Management Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Paragon Capital Management Inc holds 96,147 shares of DSL stock, worth $1.25 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
96,147
Previous 96,408 0.27%
Holding current value
$1.25 Million
Previous $1.22 Billion 1.68%
% of portfolio
0.92%
Previous 0.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 26, 2024

SELL
$11.89 - $12.83 $3,103 - $3,348
-261 Reduced 0.27%
96,147 $1.2 Billion
Q1 2024

Sep 26, 2024

SELL
$12.09 - $12.96 $20,528 - $22,006
-1,698 Reduced 1.73%
96,408 $1.22 Billion
Q4 2023

Sep 26, 2024

BUY
$10.3 - $12.24 $18,746 - $22,276
1,820 Added 1.89%
98,106 $1.2 Billion
Q3 2023

Sep 26, 2024

BUY
$11.49 - $12.38 $19,728 - $21,256
1,717 Added 1.82%
96,286 $1.13 Billion
Q2 2023

Sep 26, 2024

SELL
$11.06 - $12.09 $11,192 - $12,235
-1,012 Reduced 1.06%
94,569 $1.13 Billion
Q1 2023

Sep 26, 2024

SELL
$10.96 - $12.75 $43,719 - $50,859
-3,989 Reduced 4.01%
95,581 $1.09 Billion
Q4 2022

Sep 25, 2024

BUY
$10.52 - $12.33 $114,457 - $134,150
10,880 Added 12.27%
99,570 $1.1 Billion
Q3 2022

Sep 25, 2024

BUY
$10.8 - $13.24 $66,517 - $81,545
6,159 Added 7.46%
88,690 $958 Million
Q2 2022

Sep 25, 2024

BUY
$11.9 - $14.75 $25,858 - $32,051
2,173 Added 2.7%
82,531 $1 Billion
Q1 2022

Sep 25, 2024

BUY
$13.66 - $16.45 $29,915 - $36,025
2,190 Added 2.8%
80,358 $1.17 Billion
Q4 2021

Sep 25, 2024

BUY
$15.83 - $18.15 $1.24 Million - $1.42 Million
78,168 New
78,168 $1.26 Billion

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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