SFS
DSL
Shaker Financial Services’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
244,126
+164,530
| +207% | +$2.01M | 1.08% | 26 |
|
|
2025
Q1 | $1M | Buy |
79,596
+6,520
| +9% | +$82.2K | 0.39% | 86 |
|
|
2024
Q4 | $919K | Buy |
73,076
+33,528
| +85% | +$421K | 0.35% | 90 |
|
|
2024
Q3 | $513K | Buy |
39,548
+5,441
| +16% | +$70.6K | 0.19% | 112 |
|
|
2024
Q2 | $427K | Buy |
34,107
+707
| +2% | +$8.85K | 0.17% | 117 |
|
|
2024
Q1 | $424K | Sell |
33,400
-26,129
| -44% | -$332K | 0.16% | 115 |
|
|
2023
Q4 | $729K | Buy |
59,529
+47,229
| +384% | +$578K | 0.3% | 91 |
|
|
2023
Q3 | $144K | Buy |
+12,300
| New | +$144K | 0.07% | 148 |
|
|
2023
Q2 | – | Sell |
-128,658
| Closed | -$1.46M | – | 166 |
|
|
2023
Q1 | $1.46M | Buy |
128,658
+102,109
| +385% | +$1.16M | 0.64% | 52 |
|
|
2022
Q4 | $294K | Sell |
26,549
-171,259
| -87% | -$1.9M | 0.14% | 126 |
|
|
2022
Q3 | $2.14M | Buy |
197,808
+79,777
| +68% | +$861K | 1.05% | 29 |
|
|
2022
Q2 | $1.43M | Sell |
118,031
-165,234
| -58% | -$2M | 0.7% | 51 |
|
|
2022
Q1 | $4.11M | Sell |
283,265
-31,563
| -10% | -$458K | 1.55% | 14 |
|
|
2021
Q4 | $5.08M | Buy |
314,828
+18,195
| +6% | +$293K | 1.79% | 7 |
|
|
2021
Q3 | $5.27M | Buy |
296,633
+76,142
| +35% | +$1.35M | 2.11% | 11 |
|
|
2021
Q2 | $3.99M | Buy |
220,491
+200,922
| +1,027% | +$3.63M | 1.48% | 15 |
|
|
2021
Q1 | $355K | Sell |
19,569
-226,802
| -92% | -$4.11M | 0.14% | 140 |
|
|
2020
Q4 | $4.09M | Buy |
246,371
+228,274
| +1,261% | +$3.78M | 1.7% | 10 |
|
|
2020
Q3 | $290K | Sell |
18,097
-55,033
| -75% | -$882K | 0.16% | 131 |
|
|
2020
Q2 | $1.12M | Buy |
73,130
+30,841
| +73% | +$474K | 0.62% | 55 |
|
|
2020
Q1 | $564K | Sell |
42,289
-17,902
| -30% | -$239K | 0.38% | 84 |
|
|
2019
Q4 | $1.19M | Buy |
+60,191
| New | +$1.19M | 0.55% | 49 |
|
|
2019
Q3 | – | Sell |
-77,999
| Closed | -$1.56M | – | 139 |
|
|
2019
Q2 | $1.56M | Buy |
77,999
+65,718
| +535% | +$1.31M | 0.81% | 39 |
|
|
2019
Q1 | $245K | Sell |
12,281
-193,273
| -94% | -$3.86M | 0.12% | 108 |
|
|
2018
Q4 | $3.56M | Buy |
+205,554
| New | +$3.56M | 2.01% | 16 |
|
|
2018
Q2 | – | Sell |
-125,333
| Closed | -$2.52M | – | 113 |
|
|
2018
Q1 | $2.52M | Sell |
125,333
-76,567
| -38% | -$1.54M | 1.22% | 31 |
|
|
2017
Q4 | $4.08M | Buy |
201,900
+169,782
| +529% | +$3.43M | 1.93% | 11 |
|
|
2017
Q3 | $683K | Buy |
+32,118
| New | +$683K | 0.36% | 72 |
|
|
2017
Q2 | – | Sell |
-30,653
| Closed | -$615K | – | 112 |
|
|
2017
Q1 | $615K | Sell |
30,653
-133,488
| -81% | -$2.68M | 0.35% | 74 |
|
|
2016
Q4 | $3.12M | Buy |
164,141
+14,472
| +10% | +$275K | 1.85% | 14 |
|
|
2016
Q3 | $2.87M | Buy |
149,669
+123,334
| +468% | +$2.36M | 1.88% | 15 |
|
|
2016
Q2 | $483K | Buy |
+26,335
| New | +$483K | 0.34% | 76 |
|
|
2015
Q2 | – | Sell |
-113,066
| Closed | -$2.24M | – | 123 |
|
|
2015
Q1 | $2.24M | Sell |
113,066
-91,902
| -45% | -$1.82M | 1.4% | 25 |
|
|
2014
Q4 | $4.08M | Buy |
204,968
+173,565
| +553% | +$3.45M | 2.61% | 5 |
|
|
2014
Q3 | $680K | Buy |
31,403
+6,555
| +26% | +$142K | 0.44% | 71 |
|
|
2014
Q2 | $558K | Sell |
24,848
-10,802
| -30% | -$243K | 0.34% | 92 |
|
|
2014
Q1 | $756K | Buy |
35,650
+1,944
| +6% | +$41.2K | 0.5% | 68 |
|
|
2013
Q4 | $711K | Buy |
+33,706
| New | +$711K | 0.49% | 73 |
|