Summit X LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-102,730
| Closed | -$1.26M | – | 62 |
|
|
2025
Q2 | $1.26M | Sell |
102,730
-14,475
| -12% | -$174K | 0.23% | 80 |
|
|
2025
Q1 | $1.48M | Sell |
117,205
-37,829
| -24% | -$479K | 0.31% | 67 |
|
|
2024
Q4 | $1.95M | Sell |
155,034
-7,718
| -5% | -$98.1K | 0.43% | 47 |
|
|
2024
Q3 | $2.04M | Sell |
162,752
-3,941
| -2% | -$50.4K | 0.5% | 40 |
|
|
2024
Q2 | $2.09M | Sell |
166,693
-13,329
| -7% | -$166K | 0.47% | 41 |
|
|
2024
Q1 | $2.29M | Buy |
180,022
+1,651
| +0.9% | +$20.7K | 0.59% | 37 |
|
|
2023
Q4 | $2.18M | Sell |
178,371
-285
| -0.2% | -$3.28K | 0.62% | 30 |
|
|
2023
Q3 | $2.09M | Sell |
178,656
-6,767
| -4% | -$81K | 0.66% | 28 |
|
|
2023
Q2 | $2.21M | Buy |
185,423
+386
| +0.2% | +$4.5K | 0.54% | 33 |
|
|
2023
Q1 | $2.1M | Buy |
185,037
+42,170
| +30% | +$503K | 0.54% | 33 |
|
|
2022
Q4 | $1.73M | Sell |
142,867
-45,144
| -24% | -$513K | 0.5% | 41 |
|
|
2022
Q3 | $2.04M | Buy |
188,011
+45,136
| +32% | +$554K | 0.6% | 35 |
|
|
2022
Q2 | $1.73M | Buy |
142,875
+2,206
| +2% | +$29.1K | 0.5% | 41 |
|
|
2022
Q1 | $2.04M | Sell |
140,669
-5,694
| -4% | -$85.8K | 0.5% | 40 |
|
|
2021
Q4 | $2.35M | Sell |
146,363
-4,943
| -3% | -$84.6K | 0.55% | 41 |
|
|
2021
Q3 | $2.69M | Sell |
151,306
-4,497
| -3% | -$80.6K | 0.68% | 35 |
|
|
2021
Q2 | $2.82M | Sell |
155,803
-2,153
| -1% | -$39K | 0.71% | 32 |
|
|
2021
Q1 | $2.86M | Sell |
157,956
-10,347
| -6% | -$179K | 0.79% | 30 |
|
|
2020
Q4 | $2.63M | Sell |
168,303
-18,569
| -10% | -$302K | 0.78% | 33 |
|
|
2020
Q3 | $2.88K | Sell |
186,872
-22,185
| -11% | -$355K | 0.05% | 161 |
|
|
2020
Q2 | $3.21M | Sell |
209,057
-126,829
| -38% | -$1.76M | 1.19% | 18 |
|
|
2020
Q1 | $4.49M | Buy |
335,886
+112,289
| +50% | +$2.06M | 2.09% | 7 |
|
|
2019
Q4 | $4.42M | Sell |
223,597
-3,145
| -1% | -$62.4K | 1.64% | 9 |
|
|
2019
Q3 | $4.52M | Sell |
226,742
-25,058
| -10% | -$501K | 1.81% | 8 |
|
|
2019
Q2 | $5.05M | Sell |
251,800
-820
| -0.3% | -$16.5K | 2.06% | 7 |
|
|
2019
Q1 | $5.07M | Buy |
252,620
+7,230
| +3% | +$140K | 2.17% | 6 |
|
|
2018
Q4 | $4.25M | Buy |
245,390
+37,117
| +18% | +$690K | 2.45% | 5 |
|
|
2018
Q3 | $4.2M | Sell |
208,273
-10,504
| -5% | -$213K | 2.06% | 7 |
|
|
2018
Q2 | $4.37M | Buy |
218,777
+3,168
| +1% | +$63.9K | 2.44% | 5 |
|
|
2018
Q1 | $4.32M | Buy |
215,609
+41,327
| +24% | +$831K | 2.59% | 6 |
|
|
2017
Q4 | $3.51M | Sell |
174,282
-11,336
| -6% | -$233K | 2.23% | 7 |
|
|
2017
Q3 | $3.94M | Buy |
185,618
+5,280
| +3% | +$110K | 2.61% | 6 |
|
|
2017
Q2 | $3.73M | Buy |
+180,338
| New | +$3.72M | 2.66% | 5 |
|
Other funds holding DSL
MGAM
