Fort Sheridan Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	97,442 -39,967	-29%	-$489K	0.17%	89
2025 Q1	$1.73M	Sell	137,409 -13,554	-9%	-$171K	0.26%	69
2024 Q4	$1.9M	Sell	150,963 -1,266	-0.8%	-$15.9K	0.28%	65
2024 Q3	$1.98M	Buy	152,229 +3,766	+3%	+$48.9K	0.3%	65
2024 Q2	$1.86M	Buy	148,463 +8,739	+6%	+$109K	0.3%	62
2024 Q1	$1.77M	Buy	139,724 +1,926	+1%	+$24.5K	0.33%	57
2023 Q4	$1.69M	Buy	137,798 +25,472	+23%	+$312K	0.34%	54
2023 Q3	$1.32M	Buy	112,326 +8,424	+8%	+$98.7K	0.3%	61
2023 Q2	$1.24M	Buy	103,902 +3,654	+4%	+$43.5K	0.28%	62
2023 Q1	$1.14M	Buy	100,248 +24,160	+32%	+$275K	0.29%	64
2022 Q4	$844K	Sell	76,088 -3,408	-4%	-$37.8K	0.27%	66
2022 Q3	$859K	Buy	79,496 +14,115	+22%	+$153K	0.29%	62
2022 Q2	$793K	Buy	65,381 +10,481	+19%	+$127K	0.26%	69
2022 Q1	$797K	Sell	54,900 -7,358	-12%	-$107K	0.23%	73
2021 Q4	$1M	Sell	62,258 -2,968	-5%	-$47.9K	0.29%	59
2021 Q3	$1.16M	Buy	65,226 +2,772	+4%	+$49.2K	0.38%	50
2021 Q2	$1.13M	Buy	62,454 +6,428	+11%	+$116K	0.38%	49
2021 Q1	$1.02M	Buy	56,026 +6,283	+13%	+$114K	0.4%	49
2020 Q4	$825K	Buy	49,743 +5,897	+13%	+$97.8K	0.4%	41
2020 Q3	$702K	Sell	43,846 -428	-1%	-$6.85K	0.42%	41
2020 Q2	$680K	Sell	44,274 -2,512	-5%	-$38.6K	0.42%	37
2020 Q1	$624K	Buy	46,786 +3,314	+8%	+$44.2K	0.46%	36
2019 Q4	$859K	Buy	43,472 +5,262	+14%	+$104K	0.46%	38
2019 Q3	$761K	Buy	38,210 +9,291	+32%	+$185K	0.43%	35
2019 Q2	$578K	Buy	28,919 +3,725	+15%	+$74.5K	0.33%	45
2019 Q1	$502K	Buy	25,194 +4,037	+19%	+$80.4K	0.33%	43
2018 Q4	$367K	Buy	+21,157	New	+$367K	0.26%	53