DoubleLine Income Solutions Fund - COM (DSL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 19.8 M
Holdings value Q1 2024: $251 M
Value change Q1 2024: +$16.4 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 163
Number of buys Q1 2024: 8
Number of sells Q1 2024: -5
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 258622109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	206 K	$2.58 M	-$204 K			$12.52	15
2024 Q1	19.8 M	$251 M	+$16.4 M	273 K	5.08 K	$12.70	164
2023 Q4	18.6 M	$228 M	+$1.02 M	177 K	121 K	$12.24	170
2023 Q3	21.6 M	$253 M	-$6.08 M	196 K	97.3 K	$11.72	163
2023 Q2	22 M	$263 M	+$8.35 M	194 K	136 K	$11.91	158
2023 Q1	21.4 M	$243 M	-$4.23 M	127 K	98.9 K	$11.37	161
2022 Q4	21.4 M	$237 M	-$19.6 M	0		$11.09	164
2022 Q3	22.9 M	$247 M	-$18 M	114 K		$10.80	168
2022 Q2	24.5 M	$297 M	+$1.81 M	0		$12.13	172
2022 Q1	24.1 M	$350 M	-$6.66 M	179 K		$14.52	173
2021 Q4	24.6 M	$397 M	-$8.23 M	418 K	0	$16.12	180
2021 Q3	23.5 M	$418 M	+$18.3 M	1.94 M	343 K	$17.76	165
2021 Q2	22.7 M	$411 M	+$11.7 M	1.55 M	313 K	$18.09	152
2021 Q1	22.1 M	$402 M	+$23.9 M	772 K	1 M	$18.16	146
2020 Q4	20.9 M	$347 M	+$39 M	551 K	577 K	$16.58	158
2020 Q3	18.1 M	$290 M	-$11.4 M	1.87 M	679 K	$16.02	138
2020 Q2	19 M	$291 M	-$34 M	1.6 M	1.41 M	$15.37	141
2020 Q1	20.9 M	$279 M	-$257 K	679 K	0	$13.34	151
2019 Q4	21 M	$415 M	+$2.77 M	747 K	830 K	$19.76	160
2019 Q3	20.6 M	$407 M	-$25.4 M	705 K	1.82 M	$19.92	142
2019 Q2	21.5 M	$428 M	-$10.6 M	711 K	1.94 M	$19.97	139
2019 Q1	21.9 M	$437 M	-$15.2 M	307 K	1.83 M	$19.93	135
2018 Q4	23.1 M	$400 M	+$2.75 M	321 K	355 K	$17.33	143
2018 Q3	22.3 M	$450 M	-$24 M	701 K	0	$20.20	128
2018 Q2	23.5 M	$470 M	-$5.49 M	416 K	946 K	$19.99	140
2018 Q1	23.8 M	$478 M	+$3 M	343 K	783 K	$20.08	138
2017 Q4	23.9 M	$482 M	+$16.5 M			$20.19	136
2017 Q3	23 M	$489 M	-$4.62 M	0		$21.25	126
2017 Q2	23.2 M	$480 M	-$21.2 M	229 K	0	$20.65	125
2017 Q1	24 M	$483 M	-$39 M	265 K	764 K	$20.07	123
2016 Q4	26 M	$494 M	+$13.1 M	317 K		$18.99	127
2016 Q3	24.7 M	$472 M	+$14.6 M		0	$19.15	112
2016 Q2	25.1 M	$462 M	-$12.9 M		221 K	$18.35	109
2016 Q1	23.9 M	$402 M	+$25.5 M	0		$16.81	97
2015 Q4	24.7 M	$402 M	+$30.9 M	196 K	0	$16.22	117
2015 Q3	22.4 M	$387 M	+$6.82 M	303 K	443 K	$17.29	103
2015 Q2	22.2 M	$439 M	+$8.69 M	476 K	1.25 M	$19.77	103
2015 Q1	21.7 M	$431 M	+$29.4 M	328 K	713 K	$19.85	100
2014 Q4	20 M	$398 M	+$25.4 M	609 K	283 K	$19.90	92
2014 Q3	17 M	$367 M	+$59.5 M	1.02 M		$21.65	88
2014 Q2	14.2 M	$319 M	-$8.85 M	1.05 M		$22.46	77
2014 Q1	14.7 M	$311 M	+$3.02 M	0		$21.22	67