Ken Griffin’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 | $194K | Buy |
15,839
+11,916
| +304% | +$146K | ﹤0.01% | 5019 |
|
2025
Q1 | $49.5K | Sell |
3,923
-223,810
| -98% | -$2.82M | ﹤0.01% | 5361 |
|
2024
Q4 | $2.86M | Buy |
227,733
+220,678
| +3,128% | +$2.77M | ﹤0.01% | 2255 |
|
2024
Q3 | $91.6K | Sell |
7,055
-2,631
| -27% | -$34.2K | ﹤0.01% | 4959 |
|
2024
Q2 | $121K | Sell |
9,686
-107
| -1% | -$1.34K | ﹤0.01% | 4876 |
|
2024
Q1 | $124K | Buy |
9,793
+9,723
| +13,890% | +$123K | ﹤0.01% | 4990 |
|
2023
Q4 | $857 | Sell |
70
-8,793
| -99% | -$108K | ﹤0.01% | 5722 |
|
2023
Q3 | $104K | Sell |
8,863
-24,900
| -74% | -$292K | ﹤0.01% | 4825 |
|
2023
Q2 | $402K | Buy |
33,763
+10,058
| +42% | +$120K | ﹤0.01% | 3839 |
|
2023
Q1 | $270K | Buy |
+23,705
| New | +$270K | ﹤0.01% | 4378 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6177 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6054 |
|
2022
Q2 | – | Sell |
-15,540
| Closed | -$226K | – | 6193 |
|
2022
Q1 | $226K | Buy |
+15,540
| New | +$226K | ﹤0.01% | 5197 |
|
2021
Q4 | – | Sell |
-10,527
| Closed | -$187K | – | 6585 |
|
2021
Q3 | $187K | Buy |
+10,527
| New | +$187K | ﹤0.01% | 5469 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6521 |
|
2021
Q1 | – | Sell |
-19,751
| Closed | -$327K | – | 6350 |
|
2020
Q4 | $327K | Buy |
+19,751
| New | +$327K | ﹤0.01% | 4171 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4777 |
|
2020
Q2 | – | Sell |
-11,067
| Closed | -$148K | – | 4759 |
|
2020
Q1 | $148K | Buy |
+11,067
| New | +$148K | ﹤0.01% | 4207 |
|
2014
Q4 | – | Sell |
-13,275
| Closed | -$287K | – | 3837 |
|
2014
Q3 | $287K | Buy |
+13,275
| New | +$287K | ﹤0.01% | 2728 |
|
2014
Q1 | – | Sell |
-10,820
| Closed | -$228K | – | 3622 |
|
2013
Q4 | $228K | Sell |
10,820
-497
| -4% | -$10.5K | ﹤0.01% | 2429 |
|
2013
Q3 | $248K | Buy |
+11,317
| New | +$248K | ﹤0.01% | 2208 |
|