Penserra Capital Management LLC Double Line Income Solutions Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 398,935 shares of DSL stock, worth $5.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

398,935

Previous 841,781 52.61%

Holding current value

$5.09 Million

Previous $10.5 Million 50.87%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.42 - $13.06 $5.5 Million - $5.78 Million	-442,846 Reduced 52.61%	398,935 $5.18 Million
Q2 2024 Aug 13, 2024	BUY	$11.89 - $12.83 $222,450 - $240,036	18,709 Added 2.27%	841,781 $10.5 Million
Q1 2024 May 15, 2024	BUY	$12.09 - $12.96 $6.14 Million - $6.58 Million	507,795 Added 161.06%	823,072 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.3 - $12.24 $224,818 - $267,162	21,827 Added 7.44%	315,277 $3.86 Million
Q3 2023 Nov 15, 2023	SELL	$11.49 - $12.38 $8.27 Million - $8.91 Million	-719,550 Reduced 71.03%	293,450 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $12.09 $698,372 - $763,410	63,144 Added 6.65%	1,013,000 $12.1 Million
Q1 2023 Apr 24, 2023	BUY	$10.96 - $12.75 $1.21 Million - $1.41 Million	110,291 Added 13.14%	949,856 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.52 - $12.33 $908,665 - $1.07 Million	86,375 Added 11.47%	839,565 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $283,489 - $347,536	26,249 Added 3.61%	753,190 $8.13 Million
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $143,823 - $178,268	-12,086 Reduced 1.64%	726,941 $8.82 Million
Q1 2022 May 13, 2022	BUY	$13.66 - $16.45 $248,338 - $299,061	18,180 Added 2.52%	739,027 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$15.83 - $18.15 $158,347 - $181,554	10,003 Added 1.41%	720,847 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $6.81 Million - $7.18 Million	-392,141 Reduced 35.55%	710,844 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.73 - $18.46 $5.02 Million - $5.23 Million	283,412 Added 34.58%	1,102,985 $20 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $18.16 $7.12 Million - $7.83 Million	431,427 Added 111.15%	819,573 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.32 - $17.2 $416,765 - $467,908	27,204 Added 7.54%	388,146 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $16.78 $316,195 - $343,637	20,479 Added 6.02%	360,942 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$11.51 - $16.19 $161,163 - $226,692	14,002 Added 4.29%	340,463 $5.23 Million
Q1 2020 May 14, 2020	SELL	$10.49 - $21.06 $60,160 - $120,779	-5,735 Reduced 1.73%	326,461 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$19.14 - $20.18 $6.36 Million - $6.7 Million	332,196 New	332,196 $6.81 Million
Q4 2017 Feb 07, 2018	SELL	$19.96 - $21.46 $26,826 - $28,842	-1,344 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$20.2 - $21.47 $26,179 - $27,825	-1,296 Reduced 49.09%	1,344 $28,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,640	2,640 $54,000

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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Penserra Capital Management LLC Double Line Income Solutions Fund Transaction History