A detailed history of Rockefeller Capital Management L.P. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 63,750 shares of DSL stock, worth $825,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,750
Previous 67,480 5.53%
Holding current value
$825,562
Previous $844,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.42 - $13.06 $46,326 - $48,713
-3,730 Reduced 5.53%
63,750 $827,000
Q2 2024

Aug 12, 2024

SELL
$11.89 - $12.83 $172,274 - $185,893
-14,489 Reduced 17.68%
67,480 $844,000
Q1 2024

May 14, 2024

BUY
$12.09 - $12.96 $10,868 - $11,651
899 Added 1.11%
81,969 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$10.3 - $12.24 $29,149 - $34,639
-2,830 Reduced 3.37%
81,070 $992,000
Q3 2023

Nov 14, 2023

BUY
$11.49 - $12.38 $11,490 - $12,380
1,000 Added 1.21%
83,900 $983,000
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $33,180 - $36,270
-3,000 Reduced 3.49%
82,900 $987,000
Q1 2023

May 17, 2023

SELL
$10.96 - $12.75 $34,841 - $40,532
-3,179 Reduced 3.57%
85,900 $976,000
Q4 2022

Mar 06, 2023

SELL
$10.52 - $12.33 $765,477 - $897,180
-72,764 Reduced 44.96%
89,079 $987,000
Q3 2022

Nov 02, 2022

BUY
$10.8 - $13.24 $15,120 - $18,536
1,400 Added 0.87%
161,843 $1.75 Million
Q2 2022

Aug 12, 2022

SELL
$11.9 - $14.75 $155,390 - $192,605
-13,058 Reduced 7.53%
160,443 $1.95 Million
Q1 2022

May 13, 2022

BUY
$13.66 - $16.45 $384,884 - $463,495
28,176 Added 19.39%
173,501 $2.52 Million
Q4 2021

Feb 14, 2022

BUY
$15.83 - $18.15 $414,397 - $475,130
26,178 Added 21.97%
145,325 $2.34 Million
Q3 2021

Nov 12, 2021

BUY
$17.37 - $18.3 $1.04 Million - $1.09 Million
59,754 Added 100.61%
119,147 $2.12 Million
Q2 2021

Aug 10, 2021

SELL
$17.73 - $18.46 $28,651 - $29,831
-1,616 Reduced 2.65%
59,393 $1.07 Million
Q1 2021

May 11, 2021

BUY
$16.5 - $18.16 $139,524 - $153,560
8,456 Added 16.09%
61,009 $1.11 Million
Q4 2020

Feb 12, 2021

BUY
$15.32 - $17.2 $14,370 - $16,133
938 Added 1.82%
52,553 $871,000
Q3 2020

Nov 13, 2020

SELL
$15.44 - $16.78 $1.83 Million - $1.99 Million
-118,751 Reduced 69.7%
51,615 $826,000
Q2 2020

Aug 12, 2020

BUY
$11.51 - $16.19 $1.57 Million - $2.21 Million
136,373 Added 401.18%
170,366 $2.62 Million
Q1 2020

May 12, 2020

BUY
$10.49 - $21.06 $51,715 - $103,825
4,930 Added 16.96%
33,993 $453,000
Q4 2019

Feb 07, 2020

BUY
$19.14 - $20.18 $556,265 - $586,491
29,063 New
29,063 $574,000

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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