MIG
DSL
Mariner Investment Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$182K | – | 179 |
|
|
2022
Q2 | $182K | Hold |
15,000
| – | – | 0.19% | 136 |
|
|
2022
Q1 | $218K | Buy |
+15,000
| New | +$218K | 0.27% | 77 |
|
|
2019
Q1 | – | Sell |
-36,861
| Closed | -$639K | – | 80 |
|
|
2018
Q4 | $639K | Buy |
+36,861
| New | +$639K | 0.89% | 45 |
|
|
2017
Q2 | – | Sell |
-40,422
| Closed | -$811K | – | 61 |
|
|
2017
Q1 | $811K | Buy |
40,422
+7,942
| +24% | +$159K | 0.48% | 31 |
|
|
2016
Q4 | $617K | Buy |
32,480
+20,221
| +165% | +$384K | 0.33% | 56 |
|
|
2016
Q3 | $235K | Hold |
12,259
| – | – | 0.12% | 66 |
|
|
2016
Q2 | $225K | Sell |
12,259
-12,100
| -50% | -$222K | 0.08% | 111 |
|
|
2016
Q1 | $409K | Buy |
+24,359
| New | +$409K | 0.11% | 123 |
|
|
2015
Q3 | – | Sell |
-106,880
| Closed | -$2.11M | – | 164 |
|
|
2015
Q2 | $2.11M | Buy |
+106,880
| New | +$2.11M | 0.54% | 70 |
|
|
2015
Q1 | – | Sell |
-324,000
| Closed | -$6.45M | – | 160 |
|
|
2014
Q4 | $6.45M | Buy |
324,000
+274,000
| +548% | +$5.45M | 1.1% | 16 |
|
|
2014
Q3 | $1.08M | Sell |
50,000
-315,927
| -86% | -$6.84M | 0.22% | 96 |
|
|
2014
Q2 | $8.22M | Sell |
365,927
-125,740
| -26% | -$2.82M | 1.59% | 10 |
|
|
2014
Q1 | $10.4M | Buy |
491,667
+59,167
| +14% | +$1.26M | 2.29% | 9 |
|
|
2013
Q4 | $9.12M | Buy |
+432,500
| New | +$9.12M | 1.37% | 17 |
|