Tfg Advisers LLC Double Line Income Solutions Fund Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$11.06 - $12.09 $11,214 - $12,259	-1,014 Reduced 9.18%	10,028 $119,000
Q1 2023 May 02, 2023	BUY	$10.96 - $12.75 $2,849 - $3,315	260 Added 2.41%	11,042 $125,000
Q4 2022 Feb 01, 2023	BUY	$10.52 - $12.33 $2,840 - $3,329	270 Added 2.57%	10,782 $119,000
Q3 2022 Oct 21, 2022	BUY	$10.8 - $13.24 $2,646 - $3,243	245 Added 2.39%	10,512 $114,000
Q2 2022 Jul 20, 2022	SELL	$11.9 - $14.75 $6,354 - $7,876	-534 Reduced 4.94%	10,267 $125,000
Q1 2022 Apr 20, 2022	BUY	$13.66 - $16.45 $4,876 - $5,872	357 Added 3.42%	10,801 $157,000
Q4 2021 Feb 01, 2022	SELL	$15.83 - $18.15 $3,166 - $3,629	-200 Reduced 1.88%	10,444 $168,000
Q3 2021 Oct 21, 2021	BUY	$17.37 - $18.3 $2,952 - $3,111	170 Added 1.62%	10,644 $189,000
Q2 2021 Jul 19, 2021	BUY	$17.73 - $18.46 $185,704 - $193,350	10,474 New	10,474 $189,000
Q1 2020 Apr 24, 2020	SELL	$10.49 - $21.06 $41,771 - $83,860	-3,982 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$19.14 - $20.18 $76,215 - $80,356	3,982 New	3,982 $78,000

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

$45.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 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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