MGAM
DSL
McGowan Group Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
3,225,943
+35,833
| +1% | +$439K | 4.97% | 4 |
|
|
2025
Q1 | $40.2M | Sell |
3,190,110
-8,294
| -0.3% | -$105K | 5.32% | 4 |
|
|
2024
Q4 | $40.2M | Sell |
3,198,404
-351,540
| -10% | -$4.42M | 5.38% | 4 |
|
|
2024
Q3 | $46.1M | Sell |
3,549,944
-248,740
| -7% | -$3.23M | 6.07% | 4 |
|
|
2024
Q2 | $47.6M | Buy |
3,798,684
+18,381
| +0.5% | +$230K | 6.62% | 4 |
|
|
2024
Q1 | $48M | Buy |
3,780,303
+28,145
| +0.8% | +$357K | 6.92% | 3 |
|
|
2023
Q4 | $45.9M | Buy |
3,752,158
+250,265
| +7% | +$3.06M | 7.38% | 3 |
|
|
2023
Q3 | $41M | Buy |
3,501,893
+77,561
| +2% | +$909K | 6.48% | 4 |
|
|
2023
Q2 | $40.8M | Buy |
3,424,332
+68,895
| +2% | +$821K | 6.36% | 3 |
|
|
2023
Q1 | $38.2M | Buy |
3,355,437
+25,690
| +0.8% | +$292K | 6.05% | 4 |
|
|
2022
Q4 | $36.9M | Buy |
3,329,747
+18,884
| +0.6% | +$209K | 5.88% | 4 |
|
|
2022
Q3 | $35.8M | Buy |
3,310,863
+128,721
| +4% | +$1.39M | 6.2% | 4 |
|
|
2022
Q2 | $38.6M | Buy |
3,182,142
+179,279
| +6% | +$2.17M | 6.47% | 4 |
|
|
2022
Q1 | $43.6M | Buy |
3,002,863
+450,935
| +18% | +$6.55M | 6.7% | 3 |
|
|
2021
Q4 | $41.1M | Buy |
2,551,928
+60,183
| +2% | +$970K | 7.23% | 4 |
|
|
2021
Q3 | $44.3M | Sell |
2,491,745
-24,964
| -1% | -$443K | 7.53% | 4 |
|
|
2021
Q2 | $45.5M | Sell |
2,516,709
-15,263
| -0.6% | -$276K | 7.15% | 4 |
|
|
2021
Q1 | $46M | Buy |
2,531,972
+51,409
| +2% | +$934K | 7.51% | 2 |
|
|
2020
Q4 | $41.1M | Buy |
2,480,563
+27,917
| +1% | +$463K | 7.03% | 4 |
|
|
2020
Q3 | $39.3M | Sell |
2,452,646
-4,249
| -0.2% | -$68.1K | 7.45% | 3 |
|
|
2020
Q2 | $37.8M | Buy |
2,456,895
+108,701
| +5% | +$1.67M | 7.04% | 4 |
|
|
2020
Q1 | $31.3M | Buy |
2,348,194
+522,590
| +29% | +$6.97M | 6.86% | 4 |
|
|
2019
Q4 | $36.1M | Sell |
1,825,604
-108,037
| -6% | -$2.13M | 6.13% | 5 |
|
|
2019
Q3 | $35.5M | Sell |
1,933,641
-9,186
| -0.5% | -$169K | 5.71% | 4 |
|
|
2019
Q2 | $38.8M | Sell |
1,942,827
-23,534
| -1% | -$470K | 6.09% | 4 |
|
|
2019
Q1 | $39.2M | Buy |
1,966,361
+8,040
| +0.4% | +$160K | 6.25% | 3 |
|
|
2018
Q4 | $33.9M | Sell |
1,958,321
-10,911
| -0.6% | -$189K | 6.1% | 4 |
|
|
2018
Q3 | $39.8M | Sell |
1,969,232
-17,788
| -0.9% | -$359K | 6.62% | 4 |
|
|
2018
Q2 | $39.7M | Sell |
1,987,020
-7,698
| -0.4% | -$154K | 6.71% | 4 |
|
|
2018
Q1 | $40.1M | Sell |
1,994,718
-8,801
| -0.4% | -$177K | 6.87% | 4 |
|
|
2017
Q4 | $40.5M | Buy |
2,003,519
+9,162
| +0.5% | +$185K | 6.51% | 4 |
|
|
2017
Q3 | $42.4M | Buy |
1,994,357
+15,346
| +0.8% | +$326K | 8.26% | 4 |
|
|
2017
Q2 | $40.9M | Buy |
1,979,011
+20,821
| +1% | +$430K | 8.35% | 4 |
|
|
2017
Q1 | $39.3M | Sell |
1,958,190
-2,563
| -0.1% | -$51.4K | 7.79% | 5 |
|
|
2016
Q4 | $37.2M | Buy |
1,960,753
+51,378
| +3% | +$976K | 7.71% | 5 |
|
|
2016
Q3 | $36.6M | Buy |
1,909,375
+20,990
| +1% | +$402K | 7.13% | 3 |
|
|
2016
Q2 | $34.7M | Sell |
1,888,385
-15,561,048
| -89% | -$286M | 6.18% | 3 |
|
|
2016
Q1 | $29.3M | Buy |
17,449,433
+15,955,598
| +1,068% | +$26.8M | 5.64% | 4 |
|
|
2015
Q4 | $24.2M | Buy |
1,493,835
+160,940
| +12% | +$2.61M | 4.8% | 4 |
|
|
2015
Q3 | $23M | Buy |
1,332,895
+621,975
| +87% | +$10.8M | 4.58% | 4 |
|
|
2015
Q2 | $14.1M | Buy |
710,920
+11,559
| +2% | +$229K | 2.88% | 8 |
|
|
2015
Q1 | $13.9M | Buy |
699,361
+36,418
| +5% | +$723K | 2.81% | 8 |
|
|
2014
Q4 | $13.2M | Buy |
+662,943
| New | +$13.2M | 2.65% | 9 |
|