Stephens Inc Double Line Income Solutions Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$13.66 - $16.45 $308,442 - $371,441	-22,580 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$15.83 - $18.15 $36,614 - $41,980	-2,313 Reduced 9.29%	22,580 $364,000
Q3 2021 Oct 27, 2021	BUY	$17.37 - $18.3 $764 - $805	44 Added 0.18%	24,893 $442,000
Q2 2021 Aug 12, 2021	BUY	$17.73 - $18.46 $1,134 - $1,181	64 Added 0.26%	24,849 $450,000
Q1 2021 May 14, 2021	SELL	$16.5 - $18.16 $7,161 - $7,881	-434 Reduced 1.72%	24,785 $450,000
Q4 2020 Feb 10, 2021	BUY	$15.32 - $17.2 $24,312 - $27,296	1,587 Added 6.72%	25,219 $418,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $16.78 $1,435 - $1,560	93 Added 0.4%	23,632 $379,000
Q2 2020 Aug 24, 2020	BUY	$11.51 - $16.19 $932 - $1,311	81 Added 0.35%	23,539 $362,000
Q1 2020 May 14, 2020	BUY	$10.49 - $21.06 $597 - $1,200	57 Added 0.24%	23,458 $313,000
Q4 2019 Feb 14, 2020	BUY	$19.14 - $20.18 $995 - $1,049	52 Added 0.22%	23,401 $462,000
Q3 2019 Oct 18, 2019	BUY	$19.27 - $20.78 $62,107 - $66,973	3,223 Added 16.01%	23,349 $465,000
Q2 2019 Aug 01, 2019	BUY	$19.43 - $20.44 $391,048 - $411,375	20,126 New	20,126 $402,000

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 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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