Transcend 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 | – | Sell |
-11,228
| Closed | -$142K | – | 629 |
|
|
2025
Q1 | $142K | Sell |
11,228
-300
| -3% | -$3.78K | 0.01% | 583 |
|
|
2024
Q4 | $145K | Sell |
11,528
-2,700
| -19% | -$33.9K | 0.01% | 551 |
|
|
2024
Q3 | $185K | Sell |
14,228
-2,000
| -12% | -$26K | 0.01% | 588 |
|
|
2024
Q2 | $203K | Hold |
16,228
| – | – | 0.01% | 559 |
|
|
2024
Q1 | $206K | Buy |
16,228
+2,000
| +14% | +$25.4K | 0.02% | 493 |
|
|
2023
Q4 | $174K | Sell |
14,228
-3,883
| -21% | -$47.5K | 0.02% | 476 |
|
|
2023
Q3 | $212K | Sell |
18,111
-17,106
| -49% | -$200K | 0.02% | 441 |
|
|
2023
Q2 | $419K | Hold |
35,217
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $400K | Sell |
35,217
-3,000
| -8% | -$34.1K | 0.04% | 322 |
|
|
2022
Q4 | $424K | Sell |
38,217
-7,100
| -16% | -$78.7K | 0.05% | 304 |
|
|
2022
Q3 | $489K | Sell |
45,317
-296
| -0.6% | -$3.19K | 0.05% | 284 |
|
|
2022
Q2 | $553K | Sell |
45,613
-21,000
| -32% | -$255K | 0.06% | 285 |
|
|
2022
Q1 | $967K | Sell |
66,613
-7,240
| -10% | -$105K | 0.09% | 220 |
|
|
2021
Q4 | $1.19M | Buy |
73,853
+3,060
| +4% | +$49.3K | 0.11% | 196 |
|
|
2021
Q3 | $1.25M | Sell |
70,793
-6,000
| -8% | -$106K | 0.11% | 190 |
|
|
2021
Q2 | $1.39M | Sell |
76,793
-5,000
| -6% | -$90.4K | 0.2% | 124 |
|
|
2021
Q1 | $1.48M | Sell |
81,793
-621
| -0.8% | -$11.3K | 0.18% | 134 |
|
|
2020
Q4 | $1.37M | Buy |
82,414
+56,079
| +213% | +$930K | 0.18% | 135 |
|
|
2020
Q3 | $422K | Hold |
26,335
| – | – | 0.08% | 186 |
|
|
2020
Q2 | $405K | Hold |
26,335
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $351K | Sell |
26,335
-1,632
| -6% | -$21.8K | 0.11% | 163 |
|
|
2019
Q4 | $553K | Buy |
+27,967
| New | +$553K | 0.15% | 142 |
|