Rb Capital Management, LLC Double Line Income Solutions Fund Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$11.51 - $16.19 $229,728 - $323,136	-19,959 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $4,143 - $8,318	395 Added 2.02%	19,959 $243,000
Q4 2019 Feb 11, 2020	SELL	$19.14 - $20.18 $4,823 - $5,085	-252 Reduced 1.27%	19,564 $388,000
Q3 2019 Oct 10, 2019	SELL	$19.27 - $20.78 $9,885 - $10,660	-513 Reduced 2.52%	19,816 $394,000
Q2 2019 Aug 07, 2019	BUY	$19.43 - $20.44 $6,159 - $6,479	317 Added 1.58%	20,329 $406,000
Q1 2019 May 08, 2019	BUY	$17.78 - $19.97 $3,982 - $4,473	224 Added 1.13%	20,012 $399,000
Q4 2018 Jan 15, 2019	BUY	$16.35 - $20.41 $91,756 - $114,540	5,612 Added 39.59%	19,788 $343,000
Q3 2018 Nov 13, 2018	SELL	$20.0 - $20.59 $23,920 - $24,625	-1,196 Reduced 7.78%	14,176 $286,000
Q2 2018 Jul 30, 2018	BUY	$19.92 - $20.56 $4,242 - $4,379	213 Added 1.41%	15,372 $307,000
Q1 2018 Apr 19, 2018	SELL	$19.62 - $20.87 $120,839 - $128,538	-6,159 Reduced 28.89%	15,159 $304,000
Q4 2017 Feb 05, 2018	BUY	$19.96 - $21.46 $25,289 - $27,189	1,267 Added 6.32%	21,318 $430,000
Q3 2017 Nov 13, 2017	BUY	$20.2 - $21.47 $405,030 - $430,494	20,051	20,051 $0

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

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 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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