Bessemer Group’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 | – | Sell |
-720
| Closed | -$9K | – | 2448 |
|
|
2025
Q1 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-8,018
| Closed | -$133K | – | 1534 |
|
|
2020
Q4 | $133K | Buy |
+8,018
| New | +$133K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-81,769
| Closed | -$1.65M | – | 1965 |
|
|
2018
Q3 | $1.65M | Sell |
81,769
-172,700
| -68% | -$3.49M | 0.01% | 458 |
|
|
2018
Q2 | $5.09M | Sell |
254,469
-75,000
| -23% | -$1.5M | 0.02% | 272 |
|
|
2018
Q1 | $6.62M | Sell |
329,469
-75,000
| -19% | -$1.51M | 0.03% | 247 |
|
|
2017
Q4 | $8.17M | Sell |
404,469
-117,288
| -22% | -$2.37M | 0.03% | 226 |
|
|
2017
Q3 | $11.1M | Sell |
521,757
-173,911
| -25% | -$3.7M | 0.04% | 204 |
|
|
2017
Q2 | $14.4M | Sell |
695,668
-133,000
| -16% | -$2.75M | 0.06% | 173 |
|
|
2017
Q1 | $16.6M | Sell |
828,668
-80,236
| -9% | -$1.61M | 0.07% | 171 |
|
|
2016
Q4 | $17.3M | Buy |
908,904
+46,600
| +5% | +$885K | 0.08% | 168 |
|
|
2016
Q3 | $16.5M | Sell |
862,304
-38,533
| -4% | -$738K | 0.08% | 175 |
|
|
2016
Q2 | $16.5M | Sell |
900,837
-330,000
| -27% | -$6.06M | 0.09% | 168 |
|
|
2016
Q1 | $20.7M | Buy |
1,230,837
+10,000
| +0.8% | +$168K | 0.12% | 148 |
|
|
2015
Q4 | $19.8M | Buy |
1,220,837
+80,000
| +7% | +$1.3M | 0.11% | 132 |
|
|
2015
Q3 | $19.7M | Hold |
1,140,837
| – | – | 0.11% | 135 |
|
|
2015
Q2 | $22.6M | Buy |
1,140,837
+205,000
| +22% | +$4.05M | 0.12% | 135 |
|
|
2015
Q1 | $18.6M | Buy |
935,837
+18,655
| +2% | +$370K | 0.09% | 140 |
|
|
2014
Q4 | $18.3M | Sell |
917,182
-70,000
| -7% | -$1.39M | 0.1% | 140 |
|
|
2014
Q3 | $21.4M | Buy |
+987,182
| New | +$21.4M | 0.12% | 140 |
|