Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,480
| Closed | -$45K | – | 606 |
|
|
2021
Q2 | $45K | Hold |
2,480
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $45K | Hold |
2,480
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $41K | Hold |
2,480
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $40K | Buy |
+2,480
| New | +$40K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$62K | – | 311 |
|
|
2019
Q4 | $62K | Hold |
3,150
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $63K | Hold |
3,150
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $63K | Hold |
3,150
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $63K | Buy |
+3,150
| New | +$63K | 0.03% | 213 |
|