IP
DSL
Intellectus Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
442,278
-5,678
| -1% | -$69.5K | 1.17% | 16 |
|
|
2025
Q1 | $5.65M | Sell |
447,956
-11,493
| -3% | -$145K | 1.39% | 10 |
|
|
2024
Q4 | $5.78M | Buy |
459,449
+12,612
| +3% | +$159K | 1.28% | 11 |
|
|
2024
Q3 | $5.8M | Buy |
446,837
+70,633
| +19% | +$917K | 1.48% | 11 |
|
|
2024
Q2 | $4.71M | Buy |
376,204
+7,109
| +2% | +$89K | 1.29% | 11 |
|
|
2024
Q1 | $4.69M | Buy |
369,095
+30,537
| +9% | +$388K | 1.23% | 13 |
|
|
2023
Q4 | $4.14M | Buy |
338,558
+67,751
| +25% | +$829K | 1.2% | 16 |
|
|
2023
Q3 | $3.17M | Buy |
270,807
+28,349
| +12% | +$332K | 1% | 19 |
|
|
2023
Q2 | $2.89M | Buy |
242,458
+32,123
| +15% | +$383K | 0.87% | 28 |
|
|
2023
Q1 | $2.39M | Buy |
210,335
+13,814
| +7% | +$157K | 0.76% | 37 |
|
|
2022
Q4 | $2.18M | Buy |
196,521
+36,477
| +23% | +$405K | 0.76% | 37 |
|
|
2022
Q3 | $1.73M | Buy |
160,044
+6,849
| +4% | +$73.9K | 0.61% | 42 |
|
|
2022
Q2 | $1.86M | Sell |
153,195
-9,392
| -6% | -$114K | 0.64% | 39 |
|
|
2022
Q1 | $2.36M | Sell |
162,587
-4,180
| -3% | -$60.7K | 0.7% | 38 |
|
|
2021
Q4 | $2.69M | Sell |
166,767
-1,029
| -0.6% | -$16.6K | 0.69% | 38 |
|
|
2021
Q3 | $2.98M | Sell |
167,796
-3,554
| -2% | -$63.1K | 0.72% | 32 |
|
|
2021
Q2 | $3.1M | Sell |
171,350
-11,283
| -6% | -$204K | 0.7% | 33 |
|
|
2021
Q1 | $3.32M | Sell |
182,633
-17,708
| -9% | -$322K | 0.91% | 22 |
|
|
2020
Q4 | $3.32M | Buy |
200,341
+47,091
| +31% | +$781K | 0.99% | 20 |
|
|
2020
Q3 | $2.46M | Sell |
153,250
-24,932
| -14% | -$399K | 0.93% | 22 |
|
|
2020
Q2 | $2.74M | Buy |
178,182
+10,990
| +7% | +$169K | 1.06% | 21 |
|
|
2020
Q1 | $2.23M | Sell |
167,192
-27,776
| -14% | -$370K | 1.06% | 21 |
|
|
2019
Q4 | $3.85M | Buy |
194,968
+9,355
| +5% | +$185K | 1.57% | 10 |
|
|
2019
Q3 | $3.7M | Buy |
185,613
+5,400
| +3% | +$108K | 1.62% | 11 |
|
|
2019
Q2 | $3.6M | Buy |
180,213
+15,551
| +9% | +$311K | 1.56% | 10 |
|
|
2019
Q1 | $3.28M | Buy |
+164,662
| New | +$3.28M | 1.41% | 12 |
|
|
2018
Q4 | – | Sell |
-128,013
| Closed | -$2.59M | – | 314 |
|
|
2018
Q3 | $2.59M | Sell |
128,013
-5,381
| -4% | -$109K | 0.9% | 20 |
|
|
2018
Q2 | $2.67M | Buy |
133,394
+11,693
| +10% | +$234K | 0.97% | 19 |
|
|
2018
Q1 | $2.44M | Buy |
121,701
+54,890
| +82% | +$1.1M | 0.84% | 22 |
|
|
2017
Q4 | $1.35M | Buy |
66,811
+1,684
| +3% | +$34K | 0.5% | 48 |
|
|
2017
Q3 | $1.38M | Sell |
65,127
-10,561
| -14% | -$224K | 0.57% | 36 |
|
|
2017
Q2 | $1.56M | Sell |
75,688
-2,677
| -3% | -$55.3K | 0.7% | 30 |
|
|
2017
Q1 | $1.57M | Sell |
78,365
-2,274
| -3% | -$45.6K | 0.8% | 25 |
|
|
2016
Q4 | $1.53M | Buy |
+80,639
| New | +$1.53M | 0.8% | 25 |
|