Stolper CO Double Line Income Solutions Fund Transaction History

Stolper CO

$277 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	BUY	$10.8 - $13.24 $20,530 - $25,169	1,901 Added 4.66%	42,657 $461,000
Q2 2022 Jul 08, 2022	BUY	$11.9 - $14.75 $2,582 - $3,200	217 Added 0.54%	40,756 $494,000
Q1 2022 Apr 14, 2022	BUY	$13.66 - $16.45 $52,591 - $63,332	3,850 Added 10.49%	40,539 $589,000
Q4 2021 Jan 11, 2022	BUY	$15.83 - $18.15 $29,380 - $33,686	1,856 Added 5.33%	36,689 $591,000
Q3 2021 Oct 13, 2021	BUY	$17.37 - $18.3 $605,049 - $637,443	34,833 New	34,833 $619,000

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$34.8 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.3 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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