BCA
DSL
Bay Colony Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
48,691
+401
| +0.8% | +$4.91K | 0.08% | 212 |
|
|
2025
Q1 | $605K | Buy |
48,290
+189
| +0.4% | +$2.37K | 0.09% | 210 |
|
|
2024
Q4 | $605K | Buy |
48,101
+338
| +0.7% | +$4.25K | 0.09% | 210 |
|
|
2024
Q3 | $620K | Buy |
47,763
+242
| +0.5% | +$3.14K | 0.09% | 211 |
|
|
2024
Q2 | $595K | Buy |
47,521
+262
| +0.6% | +$3.28K | 0.1% | 192 |
|
|
2024
Q1 | $600K | Buy |
47,259
+598
| +1% | +$7.6K | 0.11% | 184 |
|
|
2023
Q4 | $571K | Buy |
46,661
+1,978
| +4% | +$24.2K | 0.11% | 180 |
|
|
2023
Q3 | $524K | Buy |
44,683
+234
| +0.5% | +$2.74K | 0.13% | 164 |
|
|
2023
Q2 | $529K | Sell |
44,449
-348
| -0.8% | -$4.15K | 0.13% | 161 |
|
|
2023
Q1 | $505K | Buy |
44,797
+1,693
| +4% | +$19.1K | 0.13% | 157 |
|
|
2022
Q4 | $478K | Buy |
43,104
+902
| +2% | +$10K | 0.13% | 166 |
|
|
2022
Q3 | $456K | Buy |
42,202
+252
| +0.6% | +$2.72K | 0.14% | 162 |
|
|
2022
Q2 | $534K | Buy |
41,950
+7,527
| +22% | +$95.8K | 0.14% | 160 |
|
|
2022
Q1 | $500K | Buy |
34,423
+2,314
| +7% | +$33.6K | 0.12% | 180 |
|
|
2021
Q4 | $518K | Buy |
+32,109
| New | +$518K | 0.15% | 170 |
|
|
2020
Q1 | – | Sell |
-11,432
| Closed | -$232K | – | 190 |
|
|
2019
Q4 | $232K | Buy |
11,432
+918
| +9% | +$18.6K | 0.15% | 227 |
|
|
2019
Q3 | $209K | Buy |
10,514
+355
| +3% | +$7.06K | 0.14% | 228 |
|
|
2019
Q2 | $203K | Buy |
+10,159
| New | +$203K | 0.13% | 199 |
|
|
2018
Q3 | – | Sell |
-6,784
| Closed | -$136K | – | 372 |
|
|
2018
Q2 | $136K | Buy |
+6,784
| New | +$136K | 0.1% | 196 |
|