ClearBridge Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History

ClearBridge Investments’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	-17,000	Closed	-$184K	–	743
2022 Q3	$184K	Hold	17,000	–	–	﹤0.01%	729
2022 Q2	$206K	Hold	17,000	–	–	﹤0.01%	749
2022 Q1	$247K	Hold	17,000	–	–	﹤0.01%	766
2021 Q4	$274K	Hold	17,000	–	–	﹤0.01%	763
2021 Q3	$302K	Sell	17,000 -6,000	-26%	-$107K	﹤0.01%	763
2021 Q2	$416K	Hold	23,000	–	–	﹤0.01%	780
2021 Q1	$418K	Buy	23,000 +1,000	+5%	+$18.2K	﹤0.01%	766
2020 Q4	$365K	Sell	22,000 -2,000	-8%	-$33.2K	﹤0.01%	760
2020 Q3	$384K	Hold	24,000	–	–	﹤0.01%	721
2020 Q2	$369K	Hold	24,000	–	–	﹤0.01%	686
2020 Q1	$320K	Hold	24,000	–	–	﹤0.01%	669
2019 Q4	$477K	Sell	24,000 -8,000	-25%	-$159K	﹤0.01%	685
2019 Q3	$637K	Hold	32,000	–	–	﹤0.01%	681
2019 Q2	$639K	Hold	32,000	–	–	﹤0.01%	683
2019 Q1	$638K	Hold	32,000	–	–	﹤0.01%	696
2018 Q4	$555K	Hold	32,000	–	–	﹤0.01%	715
2018 Q3	$646K	Sell	32,000 -5,000	-14%	-$101K	﹤0.01%	747
2018 Q2	$740K	Hold	37,000	–	–	﹤0.01%	666
2018 Q1	$743K	Buy	37,000 +1,500	+4%	+$30.1K	﹤0.01%	654
2017 Q4	$717K	Hold	35,500	–	–	﹤0.01%	663
2017 Q3	$754K	Hold	35,500	–	–	﹤0.01%	654
2017 Q2	$733K	Hold	35,500	–	–	﹤0.01%	649
2017 Q1	$712K	Hold	35,500	–	–	﹤0.01%	698
2016 Q4	$674K	Hold	35,500	–	–	﹤0.01%	702
2016 Q3	$680K	Buy	35,500 +5,000	+16%	+$95.8K	﹤0.01%	695
2016 Q2	$560K	Hold	30,500	–	–	﹤0.01%	712
2016 Q1	$513K	Sell	30,500 -4,600	-13%	-$77.4K	﹤0.01%	724
2015 Q4	$569K	Hold	35,100	–	–	﹤0.01%	754
2015 Q3	$607K	Buy	35,100 +600	+2%	+$10.4K	﹤0.01%	778
2015 Q2	$682K	Buy	34,500 +2,000	+6%	+$39.5K	﹤0.01%	781
2015 Q1	$645K	Buy	32,500 +9,500	+41%	+$189K	﹤0.01%	784
2014 Q4	$458K	Buy	23,000 +20,000	+667%	+$398K	﹤0.01%	824
2014 Q3	$65K	Buy	+3,000	New	+$65K	﹤0.01%	940