A detailed history of Core Cap Advisors, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,908 shares of DSL stock, worth $24,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,908
Previous 3,750 49.12%
Holding current value
$24,136
Previous $48,000 52.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$12.32 - $13.0 $22,693 - $23,946
-1,842 Reduced 49.12%
1,908 $23,000
Q3 2024

Nov 08, 2024

BUY
$12.42 - $13.06 $46,575 - $48,975
3,750 New
3,750 $48,000
Q1 2024

Aug 08, 2024

BUY
$12.09 - $12.96 $6,649 - $7,128
550 New
550 $6,000
Q4 2022

Feb 10, 2023

BUY
$10.52 - $12.33 $5,786 - $6,781
550 New
550 $6,000
Q2 2022

Aug 11, 2022

BUY
$11.9 - $14.75 $6,545 - $8,112
550 New
550 $7,000
Q1 2022

Apr 29, 2022

SELL
$13.66 - $16.45 $7,513 - $9,047
-550 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$15.83 - $18.15 $8,706 - $9,982
550 New
550 $9,000

Others Institutions Holding DSL

About DoubleLine Income Solutions Fund


  • Ticker DSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...
More about DSL
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.