Evergreen Capital Management’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 |
-204,141
| Closed | -$2.57M | – | 1158 |
|
2025
Q1 | $2.57M | Sell |
204,141
-650
| -0.3% | -$8.2K | 0.09% | 219 |
|
2024
Q4 | $2.57M | Sell |
204,791
-5,213
| -2% | -$65.5K | 0.08% | 220 |
|
2024
Q3 | $2.73M | Sell |
210,004
-16,419
| -7% | -$213K | 0.09% | 214 |
|
2024
Q2 | $2.83M | Sell |
226,423
-255
| -0.1% | -$3.19K | 0.1% | 201 |
|
2024
Q1 | $2.88M | Sell |
226,678
-3,924
| -2% | -$49.8K | 0.11% | 195 |
|
2023
Q4 | $2.82M | Sell |
230,602
-4,596
| -2% | -$56.3K | 0.12% | 197 |
|
2023
Q3 | $2.76M | Sell |
235,198
-2,733
| -1% | -$32K | 0.12% | 188 |
|
2023
Q2 | $2.83M | Sell |
237,931
-2,356
| -1% | -$28.1K | 0.12% | 191 |
|
2023
Q1 | $2.73M | Sell |
240,287
-3,284
| -1% | -$37.3K | 0.12% | 184 |
|
2022
Q4 | $2.7M | Sell |
243,571
-1,398
| -0.6% | -$15.5K | 0.13% | 187 |
|
2022
Q3 | $2.65M | Sell |
244,969
-3,232
| -1% | -$34.9K | 0.14% | 183 |
|
2022
Q2 | $3.01M | Sell |
248,201
-7,109
| -3% | -$86.2K | 0.16% | 160 |
|
2022
Q1 | $3.71M | Sell |
255,310
-21,990
| -8% | -$319K | 0.15% | 169 |
|
2021
Q4 | $4.47M | Sell |
277,300
-9,549
| -3% | -$154K | 0.18% | 148 |
|
2021
Q3 | $5.09M | Buy |
286,849
+2,368
| +0.8% | +$42.1K | 0.23% | 117 |
|
2021
Q2 | $5.15M | Sell |
284,481
-564
| -0.2% | -$10.2K | 0.25% | 107 |
|
2021
Q1 | $5.18M | Sell |
285,045
-1,102
| -0.4% | -$20K | 0.27% | 102 |
|
2020
Q4 | $4.74M | Sell |
286,147
-4,637
| -2% | -$76.9K | 0.28% | 92 |
|
2020
Q3 | $4.66M | Sell |
290,784
-11,386
| -4% | -$182K | 0.32% | 86 |
|
2020
Q2 | $4.64M | Buy |
302,170
+6,148
| +2% | +$94.5K | 0.35% | 75 |
|
2020
Q1 | $3.95M | Buy |
+296,022
| New | +$3.95M | 0.37% | 67 |
|
2017
Q4 | – | Hold |
0
| – | -$582K | – | 240 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 148 |
|