Sit Investment Associates Inc Double Line Income Solutions Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$10.52 - $12.33 $2.92 Million - $3.42 Million	-277,763 Reduced 48.55%	294,350 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$10.8 - $13.24 $1.42 Million - $1.74 Million	-131,344 Reduced 18.67%	572,113 $6.18 Million
Q2 2022 Aug 11, 2022	SELL	$11.9 - $14.75 $256,683 - $318,157	-21,570 Reduced 2.98%	703,457 $8.53 Million
Q1 2022 May 12, 2022	SELL	$13.66 - $16.45 $3.35 Million - $4.04 Million	-245,347 Reduced 25.28%	725,027 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$15.83 - $18.15 $5.32 Million - $6.1 Million	336,343 Added 53.05%	970,374 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $3.69 Million - $3.89 Million	212,312 Added 50.34%	634,031 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.73 - $18.46 $1.47 Million - $1.53 Million	-82,767 Reduced 16.41%	421,719 $7.63 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $18.16 $2.96 Million - $3.25 Million	179,146 Added 55.06%	504,486 $9.16 Million
Q4 2020 Feb 11, 2021	BUY	$15.32 - $17.2 $4.98 Million - $5.6 Million	325,340 New	325,340 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $16.78 $222,382 - $241,682	-14,403 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $16.19 $1.37 Million - $1.92 Million	-118,600 Reduced 89.17%	14,403 $221,000
Q1 2020 May 13, 2020	SELL	$10.49 - $21.06 $1.55 Million - $3.12 Million	-148,137 Reduced 52.69%	133,003 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$19.14 - $20.18 $5.38 Million - $5.67 Million	281,140 New	281,140 $5.56 Million
Q2 2018 Jul 19, 2018	SELL	$19.92 - $20.56 $784,409 - $809,611	-39,378 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$19.62 - $20.87 $196,200 - $208,700	-10,000 Reduced 20.25%	39,378 $791,000
Q4 2017 Jan 10, 2018	SELL	$19.96 - $21.46 $384,190 - $413,062	-19,248 Reduced 28.05%	49,378 $997,000
Q3 2017 Oct 18, 2017	BUY	$20.2 - $21.47 $1.39 Million - $1.47 Million	68,626	68,626 $1.46 Million

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

$49.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.7 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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