Guggenheim Capital’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 | $2.18M | Buy |
177,830
+54,444
| +44% | +$666K | 0.02% | 636 |
|
|
2025
Q1 | $1.56M | Sell |
123,386
-64,424
| -34% | -$812K | 0.01% | 712 |
|
|
2024
Q4 | $2.36M | Sell |
187,810
-41,469
| -18% | -$521K | 0.02% | 599 |
|
|
2024
Q3 | $2.98M | Sell |
229,279
-40,603
| -15% | -$527K | 0.02% | 690 |
|
|
2024
Q2 | $3.38M | Sell |
269,882
-10,667
| -4% | -$134K | 0.02% | 646 |
|
|
2024
Q1 | $3.56M | Sell |
280,549
-22,643
| -7% | -$288K | 0.03% | 671 |
|
|
2023
Q4 | $3.71M | Buy |
303,192
+9,863
| +3% | +$121K | 0.03% | 626 |
|
|
2023
Q3 | $3.44M | Sell |
293,329
-64,846
| -18% | -$760K | 0.03% | 615 |
|
|
2023
Q2 | $4.27M | Buy |
358,175
+42,803
| +14% | +$510K | 0.03% | 574 |
|
|
2023
Q1 | $3.59M | Buy |
315,372
+34,019
| +12% | +$387K | 0.03% | 638 |
|
|
2022
Q4 | $3.12M | Buy |
281,353
+11,061
| +4% | +$123K | 0.03% | 695 |
|
|
2022
Q3 | $2.92M | Buy |
270,292
+39,723
| +17% | +$429K | 0.03% | 698 |
|
|
2022
Q2 | $2.8M | Buy |
230,569
+38,312
| +20% | +$465K | 0.02% | 765 |
|
|
2022
Q1 | $2.79M | Buy |
192,257
+48,481
| +34% | +$704K | 0.02% | 882 |
|
|
2021
Q4 | $2.32M | Buy |
143,776
+8,945
| +7% | +$144K | 0.01% | 983 |
|
|
2021
Q3 | $2.4M | Sell |
134,831
-4,694
| -3% | -$83.4K | 0.01% | 965 |
|
|
2021
Q2 | $2.52M | Sell |
139,525
-6,142
| -4% | -$111K | 0.01% | 959 |
|
|
2021
Q1 | $2.65M | Buy |
145,667
+7,219
| +5% | +$131K | 0.02% | 891 |
|
|
2020
Q4 | $2.3M | Sell |
138,448
-6,654
| -5% | -$110K | 0.01% | 914 |
|
|
2020
Q3 | $2.33M | Buy |
145,102
+31,399
| +28% | +$503K | 0.02% | 825 |
|
|
2020
Q2 | $1.75M | Sell |
113,703
-13,657
| -11% | -$210K | 0.01% | 932 |
|
|
2020
Q1 | $1.7M | Sell |
127,360
-7,780
| -6% | -$104K | 0.02% | 858 |
|
|
2019
Q4 | $2.67M | Buy |
135,140
+7,113
| +6% | +$141K | 0.02% | 922 |
|
|
2019
Q3 | $2.55M | Sell |
128,027
-38,105
| -23% | -$759K | 0.02% | 916 |
|
|
2019
Q2 | $3.32M | Sell |
166,132
-37,840
| -19% | -$756K | 0.03% | 812 |
|
|
2019
Q1 | $4.07M | Sell |
203,972
-24,643
| -11% | -$491K | 0.03% | 727 |
|
|
2018
Q4 | $3.96M | Sell |
228,615
-75,310
| -25% | -$1.31M | 0.03% | 687 |
|
|
2018
Q3 | $6.14M | Sell |
303,925
-1,950
| -0.6% | -$39.4K | 0.04% | 609 |
|
|
2018
Q2 | $6.11M | Sell |
305,875
-111,783
| -27% | -$2.23M | 0.04% | 588 |
|
|
2018
Q1 | $8.39M | Buy |
417,658
+22,423
| +6% | +$450K | 0.02% | 746 |
|
|
2017
Q4 | $7.98M | Buy |
395,235
+50,636
| +15% | +$1.02M | 0.02% | 785 |
|
|
2017
Q3 | $7.32M | Sell |
344,599
-12,831
| -4% | -$273K | 0.02% | 838 |
|
|
2017
Q2 | $7.38M | Sell |
357,430
-40,411
| -10% | -$834K | 0.02% | 799 |
|
|
2017
Q1 | $7.99M | Sell |
397,841
-84,062
| -17% | -$1.69M | 0.02% | 756 |
|
|
2016
Q4 | $9.15M | Sell |
481,903
-6,379
| -1% | -$121K | 0.03% | 695 |
|
|
2016
Q3 | $9.35M | Buy |
488,282
+250,866
| +106% | +$4.8M | 0.03% | 687 |
|
|
2016
Q2 | $4.36M | Buy |
237,416
+25,007
| +12% | +$459K | 0.01% | 1070 |
|
|
2016
Q1 | $3.57M | Buy |
212,409
+26,830
| +14% | +$451K | 0.01% | 1178 |
|
|
2015
Q4 | $3.01M | Buy |
185,579
+29,361
| +19% | +$476K | 0.01% | 1324 |
|
|
2015
Q3 | $2.7M | Buy |
156,218
+28,237
| +22% | +$488K | 0.01% | 1384 |
|
|
2015
Q2 | $2.53M | Buy |
127,981
+32,029
| +33% | +$634K | 0.01% | 1580 |
|
|
2015
Q1 | $1.9M | Buy |
95,952
+54,937
| +134% | +$1.09M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $817K | Buy |
41,015
+16,871
| +70% | +$336K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $523K | Buy |
+24,144
| New | +$523K | ﹤0.01% | 2506 |
|