AA
DSL

AQR Arbitrage’s DoubleLine Income Solutions Fund DSL Stock Holding History

AQR Arbitrage’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-108,687
Closed -$1.17M – 1235
2022
Q3 		$1.17M Sell
108,687
-32,245
-23% -$348K 0.03% 575
2022
Q2 		$1.71M Buy
140,932
+22,781
+19% +$276K 0.04% 482
2022
Q1 		$1.72M Buy
+118,151
New +$1.72M 0.04% 404