Horizon Kinetics Asset 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 | $686K | Sell |
56,052
-1,665
| -3% | -$20.4K | 0.01% | 214 |
|
|
2025
Q1 | $728K | Sell |
57,717
-612
| -1% | -$7.72K | 0.01% | 206 |
|
|
2024
Q4 | $733K | Sell |
58,329
-979
| -2% | -$12.3K | 0.01% | 208 |
|
|
2024
Q3 | $770K | Sell |
59,308
-4,028
| -6% | -$52.3K | 0.01% | 203 |
|
|
2024
Q2 | $793K | Sell |
63,336
-887
| -1% | -$11.1K | 0.01% | 183 |
|
|
2024
Q1 | $816K | Buy |
64,223
+860
| +1% | +$10.9K | 0.02% | 177 |
|
|
2023
Q4 | $776K | Sell |
63,363
-17,910
| -22% | -$219K | 0.02% | 176 |
|
|
2023
Q3 | $953K | Sell |
81,273
-447
| -0.5% | -$5.24K | 0.02% | 161 |
|
|
2023
Q2 | $973K | Sell |
81,720
-586
| -0.7% | -$6.98K | 0.02% | 158 |
|
|
2023
Q1 | $936K | Sell |
82,306
-2,275
| -3% | -$25.9K | 0.02% | 160 |
|
|
2022
Q4 | $938K | Sell |
84,581
-37,873
| -31% | -$420K | 0.02% | 156 |
|
|
2022
Q3 | $1.32M | Sell |
122,454
-114,157
| -48% | -$1.23M | 0.03% | 122 |
|
|
2022
Q2 | $2.87M | Sell |
236,611
-5,026
| -2% | -$61K | 0.06% | 79 |
|
|
2022
Q1 | $3.51M | Sell |
241,637
-5,387
| -2% | -$78.2K | 0.07% | 83 |
|
|
2021
Q4 | $3.98M | Buy |
247,024
+17,571
| +8% | +$283K | 0.09% | 75 |
|
|
2021
Q3 | $4.08M | Sell |
229,453
-1,875
| -0.8% | -$33.3K | 0.1% | 73 |
|
|
2021
Q2 | $4.19M | Sell |
231,328
-765
| -0.3% | -$13.8K | 0.09% | 78 |
|
|
2021
Q1 | $4.22M | Sell |
232,093
-16,842
| -7% | -$306K | 0.1% | 70 |
|
|
2020
Q4 | $4.13M | Buy |
248,935
+61,240
| +33% | +$1.02M | 0.14% | 64 |
|
|
2020
Q3 | $3.01M | Sell |
187,695
-145,018
| -44% | -$2.32M | 0.12% | 80 |
|
|
2020
Q2 | $5.11M | Sell |
332,713
-3,737
| -1% | -$57.4K | 0.19% | 57 |
|
|
2020
Q1 | $4.49M | Sell |
336,450
-216,902
| -39% | -$2.89M | 0.2% | 54 |
|
|
2019
Q4 | $10.9M | Sell |
553,352
-214,774
| -28% | -$4.24M | 0.31% | 34 |
|
|
2019
Q3 | $15.3M | Sell |
768,126
-43,726
| -5% | -$871K | 0.46% | 28 |
|
|
2019
Q2 | $16.2M | Sell |
811,852
-4,918
| -0.6% | -$98.2K | 0.45% | 28 |
|
|
2019
Q1 | $16.3M | Buy |
+816,770
| New | +$16.3M | 0.45% | 29 |
|