Sage Capital Advisors,Llc Double Line Income Solutions Fund Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 47,187 shares of DSL stock, worth $595,971. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,187

Previous 45,428 3.87%

Holding current value

$595,971

Previous $568,000 7.75%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.42 - $13.06 $21,846 - $22,972	1,759 Added 3.87%	47,187 $612,000
Q2 2024 Jul 09, 2024	BUY	$11.89 - $12.83 $54,075 - $58,350	4,548 Added 11.13%	45,428 $568,000
Q1 2024 Apr 15, 2024	BUY	$12.09 - $12.96 $31,071 - $33,307	2,570 Added 6.71%	40,880 $519,000
Q4 2023 Jan 09, 2024	SELL	$10.3 - $12.24 $28,077 - $33,366	-2,726 Reduced 6.64%	38,310 $468,000
Q3 2023 Oct 12, 2023	BUY	$11.49 - $12.38 $13,029 - $14,038	1,134 Added 2.84%	41,036 $480,000
Q2 2023 Jul 12, 2023	BUY	$11.06 - $12.09 $18,912 - $20,673	1,710 Added 4.48%	39,902 $475,000
Q1 2023 Apr 11, 2023	BUY	$10.96 - $12.75 $57,759 - $67,192	5,270 Added 16.01%	38,192 $434,000
Q4 2022 Jan 19, 2023	SELL	$10.52 - $12.33 $30,876 - $36,188	-2,935 Reduced 8.19%	32,922 $0
Q3 2022 Oct 17, 2022	BUY	$10.8 - $13.24 $45,748 - $56,084	4,236 Added 13.4%	35,857 $387,000
Q2 2022 Jul 06, 2022	SELL	$11.9 - $14.75 $12,364 - $15,325	-1,039 Reduced 3.18%	31,621 $384,000
Q1 2022 Apr 11, 2022	BUY	$13.66 - $16.45 $36,321 - $43,740	2,659 Added 8.86%	32,660 $459,000
Q4 2021 Jan 20, 2022	SELL	$15.83 - $18.15 $45,099 - $51,709	-2,849 Reduced 8.67%	30,001 $473,000
Q3 2021 Oct 26, 2021	BUY	$17.37 - $18.3 $35,347 - $37,240	2,035 Added 6.6%	32,850 $583,000
Q2 2021 Jul 22, 2021	BUY	$17.73 - $18.46 $28,474 - $29,646	1,606 Added 5.5%	30,815 $556,000
Q1 2021 May 04, 2021	BUY	$16.5 - $18.16 $105,253 - $115,842	6,379 Added 27.94%	29,209 $530,000
Q4 2020 Feb 08, 2021	SELL	$15.32 - $17.2 $165,793 - $186,138	-10,822 Reduced 32.16%	22,830 $389,000
Q3 2020 Oct 29, 2020	BUY	$15.44 - $16.78 $29,583 - $32,150	1,916 Added 6.04%	33,652 $539,000
Q2 2020 Jul 13, 2020	BUY	$11.51 - $16.19 $119,715 - $168,392	10,401 Added 48.75%	31,736 $488,000
Q1 2020 Apr 17, 2020	BUY	$10.49 - $21.06 $33,788 - $67,834	3,221 Added 17.78%	21,335 $285,000
Q4 2019 Jan 16, 2020	BUY	$19.14 - $20.18 $87,986 - $92,767	4,597 Added 34.01%	18,114 $358,000
Q3 2019 Oct 17, 2019	BUY	$19.27 - $20.78 $260,472 - $280,883	13,517 New	13,517 $269,000

Others Institutions Holding DSL

# of Institutions

190

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

View Full List

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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Sage Capital Advisors,Llc Double Line Income Solutions Fund Transaction History