CAM
DSL
Concorde Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $314K | Buy |
26,600
+1,000
| +4% | +$11.8K | 0.17% | 106 |
|
|
2024
Q4 | $322K | Buy |
25,600
+200
| +0.8% | +$2.51K | 0.17% | 111 |
|
|
2024
Q3 | $330K | Sell |
25,400
-1,550
| -6% | -$20.1K | 0.19% | 101 |
|
|
2024
Q2 | $337K | Buy |
26,950
+1,200
| +5% | +$15K | 0.21% | 89 |
|
|
2024
Q1 | $327K | Sell |
25,750
-9,150
| -26% | -$116K | 0.22% | 83 |
|
|
2023
Q4 | $427K | Buy |
34,900
+4,900
| +16% | +$60K | 0.29% | 68 |
|
|
2023
Q3 | $352K | Hold |
30,000
| – | – | 0.32% | 70 |
|
|
2023
Q2 | $357K | Buy |
30,000
+8,600
| +40% | +$102K | 0.33% | 67 |
|
|
2023
Q1 | $243K | Buy |
21,400
+2,700
| +14% | +$30.7K | 0.29% | 62 |
|
|
2022
Q4 | $207K | Buy |
18,700
+4,800
| +35% | +$53.2K | 0.18% | 126 |
|
|
2022
Q3 | $150K | Buy |
13,900
+1,000
| +8% | +$10.8K | 0.17% | 130 |
|
|
2022
Q2 | $156K | Buy |
+12,900
| New | +$156K | 0.24% | 99 |
|