GHE LLC’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 | $581K | Buy |
47,476
+9,276
| +24% | +$114K | 0.26% | 32 |
|
|
2025
Q1 | $482K | Hold |
38,200
| – | – | 0.22% | 45 |
|
|
2024
Q4 | $480K | Buy |
38,200
+16,050
| +72% | +$202K | 0.19% | 46 |
|
|
2024
Q3 | $275K | Buy |
22,150
+1,000
| +5% | +$12.4K | 0.1% | 52 |
|
|
2024
Q2 | $265K | Sell |
21,150
-3,950
| -16% | -$49.5K | 0.11% | 48 |
|
|
2024
Q1 | $319K | Buy |
25,100
+3,500
| +16% | +$44.5K | 0.15% | 46 |
|
|
2023
Q4 | $264K | Hold |
21,600
| – | – | 0.16% | 46 |
|
|
2023
Q3 | $253K | Buy |
21,600
+100
| +0.5% | +$1.17K | 0.17% | 49 |
|
|
2023
Q2 | $256K | Buy |
21,500
+1,500
| +8% | +$17.9K | 0.17% | 50 |
|
|
2023
Q1 | $227K | Hold |
20,000
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $222K | Sell |
20,000
-3,000
| -13% | -$33.3K | 0.21% | 52 |
|
|
2022
Q3 | $248K | Buy |
+23,000
| New | +$248K | 0.26% | 48 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$334K | – | 52 |
|
|
2022
Q1 | $334K | Buy |
23,000
+1,750
| +8% | +$25.4K | 0.28% | 47 |
|
|
2021
Q4 | $343K | Buy |
+21,250
| New | +$343K | 0.26% | 46 |
|