A detailed history of Transcend Capital Advisors, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 14,228 shares of DSL stock, worth $179,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,228
Previous 16,228 12.32%
Holding current value
$179,699
Previous $203,000 9.36%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$12.42 - $13.06 $24,840 - $26,120
-2,000 Reduced 12.32%
14,228 $184,000
Q1 2024

May 03, 2024

BUY
$12.09 - $12.96 $24,180 - $25,920
2,000 Added 14.06%
16,228 $206,000
Q4 2023

Feb 05, 2024

SELL
$10.3 - $12.24 $39,994 - $47,527
-3,883 Reduced 21.44%
14,228 $174,000
Q3 2023

Oct 31, 2023

SELL
$11.49 - $12.38 $196,547 - $211,772
-17,106 Reduced 48.57%
18,111 $212,000
Q1 2023

Apr 12, 2023

SELL
$10.96 - $12.75 $32,880 - $38,250
-3,000 Reduced 7.85%
35,217 $400,000
Q4 2022

Jan 20, 2023

SELL
$10.52 - $12.33 $74,692 - $87,543
-7,100 Reduced 15.67%
38,217 $0
Q3 2022

Oct 17, 2022

SELL
$10.8 - $13.24 $3,196 - $3,919
-296 Reduced 0.65%
45,317 $489,000
Q2 2022

Jul 12, 2022

SELL
$11.9 - $14.75 $249,900 - $309,750
-21,000 Reduced 31.53%
45,613 $553,000
Q1 2022

Apr 20, 2022

SELL
$13.66 - $16.45 $98,898 - $119,098
-7,240 Reduced 9.8%
66,613 $967,000
Q4 2021

Jan 20, 2022

BUY
$15.83 - $18.15 $48,439 - $55,538
3,060 Added 4.32%
73,853 $1.19 Million
Q3 2021

Nov 04, 2021

SELL
$17.37 - $18.3 $104,220 - $109,800
-6,000 Reduced 7.81%
70,793 $1.25 Million
Q2 2021

Aug 13, 2021

SELL
$17.73 - $18.46 $88,650 - $92,300
-5,000 Reduced 6.11%
76,793 $1.39 Million
Q1 2021

May 12, 2021

SELL
$16.5 - $18.16 $10,246 - $11,277
-621 Reduced 0.75%
81,793 $1.48 Million
Q4 2020

Feb 12, 2021

BUY
$15.32 - $17.2 $859,130 - $964,558
56,079 Added 212.94%
82,414 $1.37 Million
Q1 2020

May 08, 2020

SELL
$10.49 - $21.06 $17,119 - $34,369
-1,632 Reduced 5.84%
26,335 $351,000
Q4 2019

Feb 19, 2020

BUY
$19.14 - $20.18 $535,288 - $564,374
27,967 New
27,967 $553,000

Others Institutions Holding DSL

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...
More about DSL
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