A detailed history of Vivaldi Capital Management LP transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,100 shares of DSL stock, worth $125,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,100
Previous 10,100 -0.0%
Holding current value
$125,947
Previous $126,000 3.97%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$10.96 - $12.75 $231,256 - $269,025
-21,100 Reduced 67.63%
10,100 $114,000
Q2 2022

Aug 15, 2022

BUY
$11.9 - $14.75 $251,090 - $311,225
21,100 Added 208.91%
31,200 $378,000
Q1 2021

May 17, 2021

SELL
$16.5 - $18.16 $16,500 - $18,160
-1,000 Reduced 9.01%
10,100 $180,000
Q2 2020

Aug 13, 2020

SELL
$11.51 - $16.19 $397,497 - $559,121
-34,535 Reduced 75.68%
11,100 $180,000
Q4 2019

Feb 11, 2020

BUY
$19.14 - $20.18 $276,285 - $291,298
14,435 Added 46.27%
45,635 $902,000
Q2 2019

Aug 14, 2019

BUY
$19.43 - $20.44 $409,973 - $431,284
21,100 Added 208.91%
31,200 $623,000
Q1 2019

May 15, 2019

BUY
$17.78 - $19.97 $179,578 - $201,697
10,100 New
10,100 $201,000

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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