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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$15.44 - $16.78 $217,704 - $236,598	-14,100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$11.51 - $16.19 $14,963 - $21,047	1,300 Added 10.16%	14,100 $217,000
Q1 2020 May 11, 2020	SELL	$10.49 - $21.06 $1,049 - $2,106	-100 Reduced 0.78%	12,800 $171,000
Q4 2019 Feb 13, 2020	SELL	$19.14 - $20.18 $34,452 - $36,324	-1,800 Reduced 12.24%	12,900 $255,000
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $3.78 Million - $4.25 Million	-212,626 Reduced 93.53%	14,700 $293,000
Q4 2018 Feb 13, 2019	BUY	$16.35 - $20.41 $3.72 Million - $4.64 Million	227,326 New	227,326 $3.94 Million
Q1 2018 May 14, 2018	SELL	$19.62 - $20.87 $902,009 - $959,477	-45,974 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $917,641 - $986,602	45,974	45,974 $928,000

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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