Mariner’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 | $540K | Buy |
44,146
+965
| +2% | +$11.8K | ﹤0.01% | 2272 |
|
2025
Q1 | $545K | Buy |
43,181
+1,993
| +5% | +$25.1K | ﹤0.01% | 2143 |
|
2024
Q4 | $518K | Sell |
41,188
-860
| -2% | -$10.8K | ﹤0.01% | 2171 |
|
2024
Q3 | $546K | Buy |
42,048
+2,199
| +6% | +$28.5K | ﹤0.01% | 2059 |
|
2024
Q2 | $499K | Buy |
39,849
+5,806
| +17% | +$72.7K | ﹤0.01% | 2050 |
|
2024
Q1 | $432K | Sell |
34,043
-257
| -0.7% | -$3.26K | ﹤0.01% | 2140 |
|
2023
Q4 | $420K | Buy |
34,300
+1,750
| +5% | +$21.4K | ﹤0.01% | 2069 |
|
2023
Q3 | $381K | Buy |
32,550
+10,850
| +50% | +$127K | ﹤0.01% | 1956 |
|
2023
Q2 | $258K | Sell |
21,700
-40,000
| -65% | -$476K | ﹤0.01% | 2240 |
|
2023
Q1 | $702K | Buy |
61,700
+15,000
| +32% | +$171K | ﹤0.01% | 1479 |
|
2022
Q4 | $518K | Buy |
+46,700
| New | +$518K | ﹤0.01% | 1632 |
|
2018
Q3 | – | Sell |
-11,915
| Closed | -$238K | – | 810 |
|
2018
Q2 | $238K | Buy |
+11,915
| New | +$238K | 0.01% | 695 |
|