NLP
DSL
Next Level Private’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
19,644
+430
| +2% | +$5.26K | 0.08% | 127 |
|
|
2025
Q1 | $242K | Buy |
19,214
+400
| +2% | +$5.04K | 0.09% | 124 |
|
|
2024
Q4 | $236K | Buy |
18,814
+264
| +1% | +$3.32K | 0.1% | 120 |
|
|
2024
Q3 | $241K | Hold |
18,550
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $232K | Hold |
18,550
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $236K | Hold |
18,550
| – | – | 0.11% | 112 |
|
|
2023
Q4 | $227K | Sell |
18,550
-4,490
| -19% | -$55K | 0.13% | 96 |
|
|
2023
Q3 | $270K | Hold |
23,040
| – | – | 0.18% | 83 |
|
|
2023
Q2 | $274K | Hold |
23,040
| – | – | 0.18% | 84 |
|
|
2023
Q1 | $262K | Sell |
23,040
-7,430
| -24% | -$84.5K | 0.21% | 55 |
|
|
2022
Q4 | $368K | Buy |
30,470
+11,920
| +64% | +$144K | 0.27% | 64 |
|
|
2022
Q3 | $207K | Buy |
+18,550
| New | +$207K | 0.18% | 81 |
|
|
2022
Q2 | – | Sell |
-19,330
| Closed | -$281K | – | 147 |
|
|
2022
Q1 | $281K | Sell |
19,330
-2,700
| -12% | -$39.3K | 0.23% | 70 |
|
|
2021
Q4 | $355K | Buy |
+22,030
| New | +$355K | 0.3% | 62 |
|