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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$15.83 - $18.15 $1.02 Million - $1.17 Million	-64,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.73 - $18.46 $177,300 - $184,600	-10,000 Reduced 13.48%	64,200 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$16.5 - $18.16 $2,887 - $3,178	-175 Reduced 0.24%	74,200 $1.35 Million
Q4 2020 Jan 28, 2021	BUY	$15.32 - $17.2 $1.14 Million - $1.28 Million	74,375 New	74,375 $1.23 Million
Q1 2019 Apr 02, 2019	SELL	$17.78 - $19.97 $1.17 Million - $1.32 Million	-65,890 Closed	0 $0

Q4 2018 Jan 10, 2019	SELL	$16.35 - $20.41 $426,735 - $532,701	-26,100 Reduced 28.37%	65,890 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $400,000 - $411,800	-20,000 Reduced 17.86%	91,990 $1.86 Million
Q2 2018 Aug 02, 2018	SELL	$19.92 - $20.56 $1.04 Million - $1.07 Million	-52,207 Reduced 31.8%	111,990 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $1.54 Million - $1.65 Million	76,945 Added 88.19%	164,197 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $805,636 - $856,288	39,883 Added 84.2%	87,252 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,369	47,369 $978,000

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.7 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$35.1 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.4 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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