ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
15,000
| – | – | 0.05% | 67 |
|
|
2025
Q1 | $189K | Hold |
15,000
| – | – | 0.06% | 66 |
|
|
2024
Q4 | $189K | Hold |
15,000
| – | – | 0.06% | 64 |
|
|
2024
Q3 | $195K | Hold |
15,000
| – | – | 0.07% | 66 |
|
|
2024
Q2 | $188K | Hold |
15,000
| – | – | 0.07% | 68 |
|
|
2024
Q1 | $191K | Hold |
15,000
| – | – | 0.08% | 64 |
|
|
2023
Q4 | $184K | Sell |
15,000
-15,000
| -50% | -$184K | 0.08% | 47 |
|
|
2023
Q3 | $352K | Hold |
30,000
| – | – | 0.13% | 49 |
|
|
2023
Q2 | $357K | Hold |
30,000
| – | – | 0.14% | 48 |
|
|
2023
Q1 | $341K | Hold |
30,000
| – | – | 0.15% | 48 |
|
|
2022
Q4 | $333K | Hold |
30,000
| – | – | 0.16% | 49 |
|
|
2022
Q3 | $324K | Hold |
30,000
| – | – | 0.13% | 51 |
|
|
2022
Q2 | $364K | Hold |
30,000
| – | – | 0.14% | 49 |
|
|
2022
Q1 | $436K | Hold |
30,000
| – | – | 0.15% | 46 |
|
|
2021
Q4 | $484K | Hold |
30,000
| – | – | 0.14% | 54 |
|
|
2021
Q3 | $533K | Hold |
30,000
| – | – | 0.16% | 54 |
|
|
2021
Q2 | $543K | Hold |
30,000
| – | – | 0.18% | 40 |
|
|
2021
Q1 | $545K | Hold |
30,000
| – | – | 0.15% | 70 |
|
|
2020
Q4 | $497K | Hold |
30,000
| – | – | 0.14% | 72 |
|
|
2020
Q3 | $481K | Sell |
30,000
-2,825
| -9% | -$45.3K | 0.15% | 67 |
|
|
2020
Q2 | $505K | Hold |
32,825
| – | – | 0.16% | 69 |
|
|
2020
Q1 | $438K | Hold |
32,825
| – | – | 0.17% | 61 |
|
|
2019
Q4 | $649K | Sell |
32,825
-575
| -2% | -$11.4K | 0.2% | 56 |
|
|
2019
Q3 | $665K | Hold |
33,400
| – | – | 0.23% | 46 |
|
|
2019
Q2 | $667K | Hold |
33,400
| – | – | 0.21% | 45 |
|
|
2019
Q1 | $666K | Buy |
33,400
+575
| +2% | +$11.5K | 0.2% | 47 |
|
|
2018
Q4 | $569K | Buy |
32,825
+25,825
| +369% | +$448K | 0.2% | 48 |
|
|
2018
Q3 | $141K | Buy |
7,000
+500
| +8% | +$10.1K | 0.04% | 95 |
|
|
2018
Q2 | $130K | Sell |
6,500
-500
| -7% | -$10K | 0.04% | 95 |
|
|
2018
Q1 | $141K | Hold |
7,000
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $141K | Hold |
7,000
| – | – | 0.04% | 91 |
|
|
2017
Q3 | $149K | Hold |
7,000
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $145K | Hold |
7,000
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $140K | Buy |
+7,000
| New | +$140K | 0.05% | 90 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$128K | – | 104 |
|
|
2016
Q2 | $128K | Hold |
7,000
| – | – | 0.07% | 92 |
|
|
2016
Q1 | $118K | Hold |
7,000
| – | – | 0.06% | 85 |
|
|
2015
Q4 | $114K | Buy |
+7,000
| New | +$114K | 0.08% | 85 |
|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$909K | – | 130 |
|
|
2014
Q3 | $909K | Sell |
42,000
-3,000
| -7% | -$64.9K | 0.77% | 36 |
|
|
2014
Q2 | $1.01M | Sell |
45,000
-5,000
| -10% | -$112K | 0.85% | 32 |
|
|
2014
Q1 | $1.06M | Hold |
50,000
| – | – | 0.96% | 27 |
|
|
2013
Q4 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.96% | 27 |
|