Easterly Investment Partners’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 | $491K | Hold |
40,127
| – | – | 0.04% | 171 |
|
|
2025
Q1 | $506K | Sell |
40,127
-6,460
| -14% | -$81.5K | 0.04% | 160 |
|
|
2024
Q4 | $586K | Hold |
46,587
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $605K | Hold |
46,587
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $583K | Hold |
46,587
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $592K | Buy |
46,587
+5,399
| +13% | +$68.6K | 0.05% | 173 |
|
|
2023
Q4 | $504K | Sell |
41,188
-13,525
| -25% | -$166K | 0.05% | 159 |
|
|
2023
Q3 | $641K | Hold |
54,713
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $652K | Hold |
54,713
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $622K | Hold |
54,713
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $607K | Sell |
54,713
-30,599
| -36% | -$339K | 0.05% | 147 |
|
|
2022
Q3 | $921K | Sell |
85,312
-3,200
| -4% | -$34.5K | 0.09% | 136 |
|
|
2022
Q2 | $1.07M | Buy |
+88,512
| New | +$1.07M | 0.1% | 134 |
|
|
2022
Q1 | – | Sell |
-88,512
| Closed | -$1.43M | – | 187 |
|
|
2021
Q4 | $1.43M | Buy |
+88,512
| New | +$1.43M | 0.1% | 125 |
|