DoubleLine Income Solutions Fund - COM (DSL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
22.1M
Holdings value Q3 2024
$287M
Value change Q3 2024
+$5.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
169
Number of buys Q3 2024
90
Number of sells Q3 2024
-52
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.1M $287M +$5.65M $12.98 169
2024 Q2 22.2M $278M -$6.01M $12.52 167
2024 Q1 22.7M $288M +$17.3M $12.70 169
2023 Q4 21.4M $261M -$3.38M $12.24 171
2023 Q3 21.6M $253M -$6.05M $11.72 164
2023 Q2 22.2M $264M +$8.36M $11.91 160
2023 Q1 21.5M $244M -$4.26M $11.37 163
2022 Q4 21.7M $241M -$19.4M $11.09 169
2022 Q3 23M $248M -$17.9M $10.80 170
2022 Q2 24.6M $298M +$2.06M $12.13 173
2022 Q1 24.5M $355M -$6.62M $14.52 176
2021 Q4 24.8M $400M -$7.7M $16.12 185
2021 Q3 23.8M $422M +$17.1M $17.76 166
2021 Q2 22.7M $411M +$11.7M $18.09 152
2021 Q1 22.1M $402M +$23.9M $18.16 146
2020 Q4 20.9M $347M +$38.7M $16.58 158
2020 Q3 18.3M $293M -$11.4M $16.02 139
2020 Q2 19M $291M -$32.2M $15.37 140
2020 Q1 21.2M $283M -$256K $13.34 152
2019 Q4 21M $416M +$2.9M $19.76 161
2019 Q3 20.6M $407M -$25.2M $19.92 142
2019 Q2 21.5M $428M -$10.6M $19.97 140
2019 Q1 21.9M $437M -$15.2M $19.93 135
2018 Q4 23.1M $400M +$2.75M $17.33 143
2018 Q3 22.3M $451M -$22.9M $20.20 128
2018 Q2 23.5M $470M -$5.49M $19.99 139
2018 Q1 23.8M $478M +$3M $20.08 137
2017 Q4 23.9M $482M +$16.5M $20.19 135
2017 Q3 23M $489M -$4.62M $21.25 126
2017 Q2 23.2M $480M -$21.2M $20.65 126
2017 Q1 24.1M $484M -$39M $20.07 122
2016 Q4 26M $494M +$13.1M $18.99 127
2016 Q3 24.7M $472M +$14.6M $19.15 112
2016 Q2 25.2M $462M -$12.9M $18.35 109
2016 Q1 24M $404M +$25.5M $16.81 99
2015 Q4 24.8M $402M +$30.9M $16.22 117
2015 Q3 22.4M $387M +$6.82M $17.29 103
2015 Q2 22.2M $440M +$8.69M $19.77 103
2015 Q1 21.7M $431M +$29.4M $19.85 100
2014 Q4 20.1M $400M +$25.4M $19.90 93
2014 Q3 17M $367M +$59.5M $21.65 88
2014 Q2 14.2M $319M -$8.85M $22.46 77
2014 Q1 14.7M $312M +$3.02M $21.22 68