Tower Research Capital (TRC)’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 | – | Sell |
-17
| Closed | -$214 | – | 5322 |
|
|
2025
Q1 | $214 | Sell |
17
-1
| -6% | -$13 | ﹤0.01% | 4971 |
|
|
2024
Q4 | $226 | Hold |
18
| – | – | ﹤0.01% | 5367 |
|
|
2024
Q3 | $234 | Sell |
18
-2
| -10% | -$26 | ﹤0.01% | 5416 |
|
|
2024
Q2 | $250 | Sell |
20
-2,194
| -99% | -$27.4K | ﹤0.01% | 5388 |
|
|
2024
Q1 | $28.1K | Buy |
2,214
+2,208
| +36,800% | +$28K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $73 | Sell |
6
-14
| -70% | -$170 | ﹤0.01% | 5738 |
|
|
2023
Q3 | $234 | Sell |
20
-360
| -95% | -$4.21K | ﹤0.01% | 5642 |
|
|
2023
Q2 | $4.53K | Sell |
380
-1,485
| -80% | -$17.7K | ﹤0.01% | 4913 |
|
|
2023
Q1 | $21K | Buy |
1,865
+1,832
| +5,552% | +$20.6K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $0 | Sell |
33
-1,002
| -97% | – | ﹤0.01% | 5975 |
|
|
2022
Q3 | $11K | Buy |
+1,035
| New | +$11K | ﹤0.01% | 4432 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$9K | – | 5832 |
|
|
2021
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4431 |
|
|
2020
Q3 | – | Sell |
-9,450
| Closed | -$145K | – | 4869 |
|
|
2020
Q2 | $145K | Buy |
+9,450
| New | +$145K | 0.01% | 2108 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4166 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3252 |
|
|
2018
Q4 | – | Sell |
-5,001
| Closed | -$101K | – | 3909 |
|
|
2018
Q3 | $101K | Buy |
+5,001
| New | +$101K | 0.01% | 1337 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$6K | – | 3727 |
|
|
2018
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2651 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$17K | – | 3870 |
|
|
2017
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1302 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$103K | – | 4506 |
|
|
2015
Q1 | $103K | Buy |
+5,200
| New | +$103K | 0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-9,446
| Closed | -$200K | – | 4143 |
|
|
2014
Q1 | $200K | Buy |
+9,446
| New | +$200K | 0.03% | 414 |
|
|
2013
Q4 | – | Sell |
-1,933
| Closed | -$42K | – | 4552 |
|
|
2013
Q3 | $42K | Buy |
+1,933
| New | +$42K | ﹤0.01% | 2065 |
|