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 841,781 shares of DSL stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
841,781
Previous 823,072 2.27%
Holding current value
$10.6 Million
Previous $10.5 Million 0.82%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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