Hollencrest Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $463K | Buy |
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|
2025
Q2 | $452K | Buy |
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|
2025
Q1 | $456K | Sell |
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|
2024
Q4 | $619K | Buy |
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|
2024
Q3 | $626K | Buy |
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|
2024
Q2 | $594K | Buy |
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|
2024
Q1 | $587K | Buy |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $561K | Buy |
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|
2023
Q2 | $559K | Buy |
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|
2023
Q1 | $522K | Buy |
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|
2022
Q4 | $456K | Sell |
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|
2022
Q3 | $502K | Buy |
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|
2022
Q2 | $554K | Buy |
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|
2022
Q1 | $652K | Buy |
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|
2021
Q4 | $718K | Buy |
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|
2021
Q3 | $777K | Buy |
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|
2021
Q2 | $782K | Buy |
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|
2021
Q1 | $756K | Buy |
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|
2020
Q4 | $665K | Sell |
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|
2020
Q3 | $701K | Buy |
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|
2020
Q2 | $639K | Buy |
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|
2020
Q1 | $486K | Buy |
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|
2019
Q4 | $527K | Hold |
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|
2019
Q3 | $531K | Sell |
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|
2019
Q2 | $604K | Sell |
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|
2019
Q1 | $646K | Sell |
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|
2018
Q4 | $564K | Buy |
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|
2018
Q3 | $646K | Sell |
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|
2018
Q2 | $706K | Sell |
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|
2018
Q1 | $744K | Buy |
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|
2017
Q4 | $747K | Hold |
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|
2017
Q3 | $787K | Buy |
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|
2017
Q2 | $749K | Sell |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $840K | Buy |
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|
2016
Q3 | $480K | Hold |
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|
2016
Q2 | $460K | Buy |
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|
2016
Q1 | $216K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $225K | Hold |
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|
2015
Q2 | $257K | Buy |
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|
2015
Q1 | $238K | Hold |
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|
2014
Q4 | $239K | Buy |
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