Sage Capital Advisors’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 | $411K | Sell |
33,586
-5,853
| -15% | -$71.6K | 0.1% | 103 |
|
|
2025
Q1 | $497K | Sell |
39,439
-2,374
| -6% | -$29.9K | 0.13% | 90 |
|
|
2024
Q4 | $526K | Sell |
41,813
-5,374
| -11% | -$67.6K | 0.14% | 86 |
|
|
2024
Q3 | $612K | Buy |
47,187
+1,759
| +4% | +$22.8K | 0.16% | 85 |
|
|
2024
Q2 | $569K | Buy |
45,428
+4,548
| +11% | +$56.9K | 0.16% | 81 |
|
|
2024
Q1 | $519K | Buy |
40,880
+2,570
| +7% | +$32.6K | 0.15% | 88 |
|
|
2023
Q4 | $469K | Sell |
38,310
-2,726
| -7% | -$33.4K | 0.15% | 85 |
|
|
2023
Q3 | $481K | Buy |
41,036
+1,134
| +3% | +$13.3K | 0.18% | 82 |
|
|
2023
Q2 | $475K | Buy |
39,902
+1,710
| +4% | +$20.4K | 0.17% | 81 |
|
|
2023
Q1 | $434K | Buy |
38,192
+5,270
| +16% | +$59.9K | 0.17% | 83 |
|
|
2022
Q4 | $365K | Sell |
32,922
-2,935
| -8% | -$32.5K | 0.16% | 85 |
|
|
2022
Q3 | $387K | Buy |
35,857
+4,236
| +13% | +$45.7K | 0.2% | 79 |
|
|
2022
Q2 | $384K | Sell |
31,621
-1,039
| -3% | -$12.6K | 0.18% | 77 |
|
|
2022
Q1 | $459K | Buy |
32,660
+2,659
| +9% | +$37.4K | 0.19% | 72 |
|
|
2021
Q4 | $473K | Sell |
30,001
-2,849
| -9% | -$44.9K | 0.18% | 74 |
|
|
2021
Q3 | $583K | Buy |
32,850
+2,035
| +7% | +$36.1K | 0.25% | 67 |
|
|
2021
Q2 | $556K | Buy |
30,815
+1,606
| +5% | +$29K | 0.23% | 68 |
|
|
2021
Q1 | $530K | Buy |
29,209
+6,379
| +28% | +$116K | 0.24% | 70 |
|
|
2020
Q4 | $389K | Sell |
22,830
-10,822
| -32% | -$184K | 0.19% | 77 |
|
|
2020
Q3 | $539K | Buy |
33,652
+1,916
| +6% | +$30.7K | 0.33% | 54 |
|
|
2020
Q2 | $488K | Buy |
31,736
+10,401
| +49% | +$160K | 0.31% | 57 |
|
|
2020
Q1 | $285K | Buy |
21,335
+3,221
| +18% | +$43K | 0.23% | 67 |
|
|
2019
Q4 | $358K | Buy |
18,114
+4,597
| +34% | +$90.9K | 0.23% | 70 |
|
|
2019
Q3 | $269K | Buy |
+13,517
| New | +$269K | 0.2% | 76 |
|