Penserra 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 | $5.44M | Buy |
444,190
+13,108
| +3% | +$160K | 0.08% | 228 |
|
|
2025
Q1 | $5.44M | Buy |
431,082
+3,329
| +0.8% | +$42K | 0.1% | 184 |
|
|
2024
Q4 | $5.38M | Buy |
427,753
+28,818
| +7% | +$362K | 0.1% | 195 |
|
|
2024
Q3 | $5.18M | Sell |
398,935
-442,846
| -53% | -$5.75M | 0.11% | 154 |
|
|
2024
Q2 | $10.5M | Buy |
841,781
+18,709
| +2% | +$234K | 0.13% | 141 |
|
|
2024
Q1 | $10.5M | Buy |
823,072
+507,795
| +161% | +$6.45M | 0.13% | 138 |
|
|
2023
Q4 | $3.86M | Buy |
315,277
+21,827
| +7% | +$267K | 0.07% | 189 |
|
|
2023
Q3 | $3.44M | Sell |
293,450
-719,550
| -71% | -$8.43M | 0.07% | 193 |
|
|
2023
Q2 | $12.1M | Buy |
1,013,000
+63,144
| +7% | +$752K | 0.24% | 64 |
|
|
2023
Q1 | $10.8M | Buy |
949,856
+110,291
| +13% | +$1.25M | 0.22% | 65 |
|
|
2022
Q4 | $9.31M | Buy |
839,565
+86,375
| +11% | +$958K | 0.2% | 76 |
|
|
2022
Q3 | $8.13M | Buy |
753,190
+26,249
| +4% | +$283K | 0.23% | 84 |
|
|
2022
Q2 | $8.82M | Sell |
726,941
-12,086
| -2% | -$147K | 0.24% | 92 |
|
|
2022
Q1 | $10.7M | Buy |
739,027
+18,180
| +3% | +$264K | 0.26% | 85 |
|
|
2021
Q4 | $11.6M | Buy |
720,847
+10,003
| +1% | +$161K | 0.25% | 108 |
|
|
2021
Q3 | $12.6M | Sell |
710,844
-392,141
| -36% | -$6.96M | 0.26% | 112 |
|
|
2021
Q2 | $20M | Buy |
1,102,985
+283,412
| +35% | +$5.13M | 0.36% | 88 |
|
|
2021
Q1 | $14.9M | Buy |
819,573
+431,427
| +111% | +$7.83M | 0.28% | 93 |
|
|
2020
Q4 | $6.44M | Buy |
388,146
+27,204
| +8% | +$451K | 0.15% | 144 |
|
|
2020
Q3 | $5.78M | Buy |
360,942
+20,479
| +6% | +$328K | 0.22% | 113 |
|
|
2020
Q2 | $5.23M | Buy |
340,463
+14,002
| +4% | +$215K | 0.27% | 115 |
|
|
2020
Q1 | $4.42M | Sell |
326,461
-5,735
| -2% | -$77.6K | 0.3% | 109 |
|
|
2019
Q4 | $6.81M | Buy |
+332,196
| New | +$6.81M | 0.44% | 77 |
|
|
2017
Q4 | – | Sell |
-1,344
| Closed | -$28K | – | 433 |
|
|
2017
Q3 | $28K | Sell |
1,344
-1,296
| -49% | -$27K | 0.01% | 351 |
|
|
2017
Q2 | $54K | Buy |
2,640
+240
| +10% | +$4.91K | 0.02% | 305 |
|
|
2017
Q1 | $48K | Buy |
2,400
+768
| +47% | +$15.4K | 0.01% | 333 |
|
|
2016
Q4 | $30K | Buy |
1,632
+181
| +12% | +$3.33K | ﹤0.01% | 440 |
|
|
2016
Q3 | $27K | Buy |
1,451
+364
| +33% | +$6.77K | ﹤0.01% | 446 |
|
|
2016
Q2 | $20K | Hold |
1,087
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $18 | Sell |
1,087
-93
| -8% | -$2 | ﹤0.01% | 457 |
|
|
2015
Q4 | $19K | Buy |
+1,180
| New | +$19K | ﹤0.01% | 426 |
|