Matrix Private Capital Group’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 | $1.59M | Buy |
130,210
+480
| +0.4% | +$5.88K | 0.94% | 26 |
|
|
2025
Q1 | $1.64M | Sell |
129,730
-5,170
| -4% | -$65.2K | 0.98% | 22 |
|
|
2024
Q4 | $1.7M | Buy |
134,900
+1,666
| +1% | +$20.9K | 0.97% | 26 |
|
|
2024
Q3 | $1.73M | Buy |
133,234
+24,290
| +22% | +$315K | 1% | 23 |
|
|
2024
Q2 | $1.36M | Sell |
108,944
-375
| -0.3% | -$4.7K | 0.86% | 26 |
|
|
2024
Q1 | $1.39M | Buy |
109,319
+25
| +0% | +$317 | 0.94% | 23 |
|
|
2023
Q4 | $1.34M | Sell |
109,294
-1,374
| -1% | -$16.8K | 1.01% | 23 |
|
|
2023
Q3 | $1.3M | Sell |
110,668
-3,076
| -3% | -$36.1K | 0.97% | 25 |
|
|
2023
Q2 | $1.35M | Sell |
113,744
-12,461
| -10% | -$148K | 0.99% | 22 |
|
|
2023
Q1 | $1.43M | Sell |
126,205
-7,148
| -5% | -$81.3K | 0.99% | 25 |
|
|
2022
Q4 | $1.48M | Sell |
133,353
-172
| -0.1% | -$1.91K | 0.96% | 25 |
|
|
2022
Q3 | $1.44M | Sell |
133,525
-10,155
| -7% | -$110K | 0.98% | 23 |
|
|
2022
Q2 | $1.74M | Sell |
143,680
-67,360
| -32% | -$817K | 0.99% | 21 |
|
|
2022
Q1 | $3.06M | Sell |
211,040
-25,565
| -11% | -$371K | 1.5% | 14 |
|
|
2021
Q4 | $3.81M | Sell |
236,605
-7,980
| -3% | -$129K | 1.81% | 11 |
|
|
2021
Q3 | $4.34M | Buy |
244,585
+44,738
| +22% | +$795K | 2.28% | 11 |
|
|
2021
Q2 | $3.62M | Buy |
199,847
+24,731
| +14% | +$447K | 1.98% | 11 |
|
|
2021
Q1 | $3.18M | Buy |
175,116
+27,352
| +19% | +$497K | 1.91% | 10 |
|
|
2020
Q4 | $2.45M | Buy |
+147,764
| New | +$2.45M | 1.76% | 10 |
|