Rockefeller 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 | $658K | Sell |
53,750
-500
| -0.9% | -$6.12K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $684K | Sell |
54,250
-6,400
| -11% | -$80.7K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $762K | Sell |
60,650
-3,100
| -5% | -$39K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $827K | Sell |
63,750
-3,730
| -6% | -$48.4K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $845K | Sell |
67,480
-14,489
| -18% | -$181K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $1.04M | Buy |
81,969
+899
| +1% | +$11.4K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $992K | Sell |
81,070
-2,830
| -3% | -$34.6K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $983K | Buy |
83,900
+1,000
| +1% | +$11.7K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $987K | Sell |
82,900
-3,000
| -3% | -$35.7K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $976K | Sell |
85,900
-3,179
| -4% | -$36.1K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $987K | Sell |
89,079
-72,764
| -45% | -$806K | 0.01% | 1011 |
|
|
2022
Q3 | $1.75M | Buy |
161,843
+1,400
| +0.9% | +$15.1K | 0.01% | 801 |
|
|
2022
Q2 | $1.95M | Sell |
160,443
-13,058
| -8% | -$158K | 0.01% | 777 |
|
|
2022
Q1 | $2.52M | Buy |
173,501
+28,176
| +19% | +$409K | 0.01% | 723 |
|
|
2021
Q4 | $2.34M | Buy |
145,325
+26,178
| +22% | +$422K | 0.01% | 746 |
|
|
2021
Q3 | $2.12M | Buy |
119,147
+59,754
| +101% | +$1.06M | 0.01% | 732 |
|
|
2021
Q2 | $1.07M | Sell |
59,393
-1,616
| -3% | -$29.2K | 0.01% | 906 |
|
|
2021
Q1 | $1.11M | Buy |
61,009
+8,456
| +16% | +$153K | 0.01% | 749 |
|
|
2020
Q4 | $871K | Buy |
52,553
+938
| +2% | +$15.5K | 0.01% | 730 |
|
|
2020
Q3 | $826K | Sell |
51,615
-118,751
| -70% | -$1.9M | 0.01% | 647 |
|
|
2020
Q2 | $2.62M | Buy |
170,366
+136,373
| +401% | +$2.1M | 0.03% | 344 |
|
|
2020
Q1 | $453K | Buy |
33,993
+4,930
| +17% | +$65.7K | 0.01% | 628 |
|
|
2019
Q4 | $574K | Buy |
+29,063
| New | +$574K | 0.01% | 552 |
|