Osaic Holdings’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 | $1.43M | Sell |
114,133
-28,419
| -20% | -$355K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $1.8M | Buy |
142,552
+36,111
| +34% | +$455K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $1.34M | Sell |
106,441
-12,454
| -10% | -$157K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.54M | Sell |
118,895
-670
| -0.6% | -$8.7K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $1.5M | Sell |
119,565
-54,811
| -31% | -$686K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $2.21M | Buy |
174,376
+1,345
| +0.8% | +$17.1K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $2.12M | Sell |
173,031
-38,399
| -18% | -$470K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $2.48M | Buy |
211,430
+37,102
| +21% | +$435K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $2.08M | Buy |
174,328
+19,323
| +12% | +$230K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.76M | Sell |
155,005
-4,434
| -3% | -$50.4K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.77M | Sell |
159,439
-4,038
| -2% | -$44.8K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $1.77M | Buy |
163,477
+3,601
| +2% | +$38.9K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.94M | Sell |
159,876
-78,925
| -33% | -$955K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $3.47M | Buy |
238,801
+12,900
| +6% | +$187K | 0.01% | 1474 |
|
|
2021
Q4 | $3.64M | Sell |
225,901
-35,884
| -14% | -$579K | 0.01% | 1319 |
|
|
2021
Q3 | $4.65M | Sell |
261,785
-70,268
| -21% | -$1.25M | 0.01% | 1103 |
|
|
2021
Q2 | $6.01M | Buy |
332,053
+67,547
| +26% | +$1.22M | 0.01% | 939 |
|
|
2021
Q1 | $4.8M | Buy |
264,506
+79,921
| +43% | +$1.45M | 0.01% | 981 |
|
|
2020
Q4 | $3.06M | Sell |
184,585
-193,242
| -51% | -$3.2M | 0.01% | 1149 |
|
|
2020
Q3 | $6.05M | Buy |
377,827
+8,783
| +2% | +$141K | 0.02% | 671 |
|
|
2020
Q2 | $5.67M | Sell |
369,044
-1,138,446
| -76% | -$17.5M | 0.02% | 641 |
|
|
2020
Q1 | $3.49M | Buy |
+1,507,490
| New | +$3.49M | 0.01% | 766 |
|