NCM Capital Management’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 | $151K | Sell |
12,300
-500
| -4% | -$6.12K | 0.06% | 174 |
|
|
2025
Q1 | $161K | Sell |
12,800
-1,130
| -8% | -$14.2K | 0.07% | 166 |
|
|
2024
Q4 | $175K | Sell |
13,930
-500
| -3% | -$6.29K | 0.08% | 169 |
|
|
2024
Q3 | $187K | Sell |
14,430
-1,000
| -6% | -$13K | 0.09% | 163 |
|
|
2024
Q2 | $193K | Sell |
15,430
-5,400
| -26% | -$67.6K | 0.1% | 154 |
|
|
2024
Q1 | $265K | Sell |
20,830
-368
| -2% | -$4.67K | 0.15% | 132 |
|
|
2023
Q4 | $259K | Sell |
21,198
-4,800
| -18% | -$58.8K | 0.16% | 133 |
|
|
2023
Q3 | $305K | Sell |
25,998
-700
| -3% | -$8.2K | 0.22% | 111 |
|
|
2023
Q2 | $318K | Sell |
26,698
-200
| -0.7% | -$2.38K | 0.22% | 114 |
|
|
2023
Q1 | $306K | Sell |
26,898
-500
| -2% | -$5.69K | 0.23% | 113 |
|
|
2022
Q4 | $304K | Sell |
27,398
-8,900
| -25% | -$98.8K | 0.2% | 131 |
|
|
2022
Q3 | $392K | Hold |
36,298
| – | – | 0.3% | 108 |
|
|
2022
Q2 | $440K | Sell |
36,298
-900
| -2% | -$10.9K | 0.31% | 108 |
|
|
2022
Q1 | $540K | Sell |
37,198
-9,932
| -21% | -$144K | 0.34% | 101 |
|
|
2021
Q4 | $760K | Buy |
+47,130
| New | +$760K | 0.67% | 46 |
|