Addison Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,075
| Closed | -$112K | – | 113 |
|
|
2022
Q4 | $112K | Hold |
10,075
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $108K | Hold |
10,075
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $122K | Hold |
10,075
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $146K | Sell |
10,075
-5,000
| -33% | -$72.5K | 0.07% | 136 |
|
|
2021
Q4 | $243K | Sell |
15,075
-1,800
| -11% | -$29K | 0.11% | 122 |
|
|
2021
Q3 | $300K | Hold |
16,875
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $305K | Hold |
16,875
| – | – | 0.15% | 99 |
|
|
2021
Q1 | $306K | Hold |
16,875
| – | – | 0.17% | 90 |
|
|
2020
Q4 | $280K | Sell |
16,875
-2,800
| -14% | -$46.5K | 0.17% | 86 |
|
|
2020
Q3 | $315K | Sell |
19,675
-425
| -2% | -$6.8K | 0.22% | 74 |
|
|
2020
Q2 | $309K | Hold |
20,100
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $268K | Hold |
20,100
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $397K | Hold |
20,100
| – | – | 0.26% | 78 |
|
|
2019
Q3 | $400K | Hold |
20,100
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $401K | Hold |
20,100
| – | – | 0.28% | 76 |
|
|
2019
Q1 | $401K | Hold |
20,100
| – | – | 0.3% | 70 |
|
|
2018
Q4 | $348K | Sell |
20,100
-1,000
| -5% | -$17.3K | 0.31% | 67 |
|
|
2018
Q3 | $426K | Hold |
21,100
| – | – | 0.32% | 73 |
|
|
2018
Q2 | $422K | Hold |
21,100
| – | – | 0.33% | 74 |
|
|
2018
Q1 | $424K | Hold |
21,100
| – | – | 0.34% | 72 |
|
|
2017
Q4 | $426K | Hold |
21,100
| – | – | 0.34% | 76 |
|
|
2017
Q3 | $448K | Buy |
21,100
+1,800
| +9% | +$38.2K | 0.39% | 66 |
|
|
2017
Q2 | $399K | Buy |
19,300
+9,200
| +91% | +$190K | 0.32% | 77 |
|
|
2017
Q1 | $203K | Buy |
+10,100
| New | +$203K | 0.16% | 100 |
|