Pya Waltman Capital, LLC Double Line Income Solutions Fund Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$11.9 - $14.75 $34,712 - $43,025	2,917 Added 1.17%	251,457 $3.05 Million
Q1 2022 May 09, 2022	BUY	$13.66 - $16.45 $616,066 - $741,895	45,100 Added 22.17%	248,540 $3.61 Million
Q4 2021 Feb 07, 2022	SELL	$15.83 - $18.15 $646,750 - $741,536	-40,856 Reduced 16.72%	203,440 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $181,933 - $191,674	10,474 Added 4.48%	244,296 $4.34 Million
Q2 2021 Aug 10, 2021	BUY	$17.73 - $18.46 $127,957 - $133,225	7,217 Added 3.18%	233,822 $4.23 Million
Q1 2021 May 10, 2021	BUY	$16.5 - $18.16 $332,904 - $366,396	20,176 Added 9.77%	226,605 $4.12 Million
Q4 2020 Feb 03, 2021	SELL	$15.32 - $17.2 $13,037 - $14,637	-851 Reduced 0.41%	206,429 $3.42 Million
Q3 2020 Nov 04, 2020	BUY	$15.44 - $16.78 $40,946 - $44,500	2,652 Added 1.3%	207,280 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $16.19 $85,887 - $120,809	7,462 Added 3.78%	204,628 $3.15 Million
Q1 2020 May 14, 2020	SELL	$10.49 - $21.06 $68,101 - $136,721	-6,492 Reduced 3.19%	197,166 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$19.14 - $20.18 $3.9 Million - $4.11 Million	203,658 New	203,658 $4.02 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$46 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14.1 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 Million
0.0% 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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