Sea Crest Wealth Management, LLC Double Line Income Solutions Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.52 - $12.33 $2,893 - $3,390	275 Added 1.56%	17,866 $198,000
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $3,542 - $4,342	328 Added 1.9%	17,591 $190,000
Q2 2022 Aug 09, 2022	SELL	$11.9 - $14.75 $381,549 - $472,929	-32,063 Reduced 65.0%	17,263 $209,000
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $213,328 - $256,899	15,617 Added 46.33%	49,326 $716,000
Q4 2021 Feb 11, 2022	BUY	$15.83 - $18.15 $533,613 - $611,818	33,709 New	33,709 $543,000
Q1 2021 May 17, 2021	SELL	$16.5 - $18.16 $207,058 - $227,889	-12,549 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$15.32 - $17.2 $84,612 - $94,995	-5,523 Reduced 30.56%	12,549 $208,000
Q3 2020 Nov 12, 2020	SELL	$15.44 - $16.78 $13,679 - $14,867	-886 Reduced 4.67%	18,072 $290,000
Q2 2020 Jul 27, 2020	BUY	$11.51 - $16.19 $12,442 - $17,501	1,081 Added 6.05%	18,958 $291,000
Q1 2020 May 13, 2020	BUY	$10.49 - $21.06 $14,633 - $29,378	1,395 Added 8.46%	17,877 $238,000
Q4 2019 Jan 22, 2020	SELL	$19.14 - $20.18 $55,659 - $58,683	-2,908 Reduced 15.0%	16,482 $326,000
Q3 2019 Oct 15, 2019	SELL	$19.27 - $20.78 $9,056 - $9,766	-470 Reduced 2.37%	19,390 $386,000
Q2 2019 Jul 19, 2019	BUY	$19.43 - $20.44 $27,629 - $29,065	1,422 Added 7.71%	19,860 $397,000
Q1 2019 May 10, 2019	SELL	$17.78 - $19.97 $92,598 - $104,003	-5,208 Reduced 22.02%	18,438 $367,000
Q4 2018 Feb 13, 2019	SELL	$16.35 - $20.41 $58,467 - $72,986	-3,576 Reduced 13.14%	23,646 $410,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $15,900 - $16,369	-795 Reduced 2.84%	27,222 $550,000
Q2 2018 Aug 03, 2018	BUY	$19.92 - $20.56 $28,684 - $29,606	1,440 Added 5.42%	28,017 $560,000
Q1 2018 Apr 20, 2018	BUY	$19.62 - $20.87 $105,889 - $112,635	5,397 Added 25.48%	26,577 $534,000
Q4 2017 Feb 02, 2018	BUY	$19.96 - $21.46 $422,752 - $454,522	21,180	21,180 $428,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 Million
0.0% 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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