Snowden Capital Advisors LLC Double Line Income Solutions Fund Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $15,052 - $16,454	1,361 Added 11.41%	13,291 $158,000
Q1 2023 May 15, 2023	BUY	$10.96 - $12.75 $130,752 - $152,107	11,930 New	11,930 $135,000
Q1 2022 May 16, 2022	SELL	$13.66 - $16.45 $8,196 - $9,870	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $9,498 - $10,890	600 New	600 $9,000
Q1 2020 Jan 08, 2024	SELL	$10.49 - $21.06 $419,600 - $842,400	-40,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$19.27 - $20.78 $14.6 Million - $15.8 Million	-760,000 Reduced 95.0%	40,000 $7.97 Million
Q2 2019 Jan 08, 2024	BUY	$19.43 - $20.44 $15.5 Million - $16.4 Million	800,000 New	800,000 $8 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

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 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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