Virtu Financial LLC Double Line Income Solutions Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$10.3 - $12.24 $145,683 - $173,122	14,144 New	14,144 $173,000
Q4 2022 Feb 15, 2023	BUY	$10.52 - $12.33 $145,060 - $170,018	13,789 New	13,789 $153,000
Q1 2022 May 17, 2022	SELL	$13.66 - $16.45 $158,210 - $190,523	-11,582 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$15.83 - $18.15 $162,542 - $186,364	-10,268 Reduced 46.99%	11,582 $187,000
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $379,534 - $399,855	21,850 New	21,850 $388,000
Q4 2020 Feb 24, 2021	SELL	$15.32 - $17.2 $252,963 - $284,006	-16,512 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$15.44 - $16.78 $254,945 - $277,071	16,512 New	16,512 $265,000
Q3 2019 Nov 20, 2019	SELL	$19.27 - $20.78 $710,851 - $766,553	-36,889 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.43 - $20.44 $716,753 - $754,011	36,889 New	36,889 $737,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.