Pathstone Family Office, LLC Double Line Income Solutions Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.5 - $18.16 $241,725 - $266,044	-14,650 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.32 - $17.2 $208,903 - $234,539	13,636 Added 1344.77%	14,650 $243,000
Q3 2020 Nov 12, 2020	BUY	$15.44 - $16.78 $15,656 - $17,014	1,014 New	1,014 $17,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $11,671 - $16,416	-1,014 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$10.49 - $21.06 $9,577 - $19,227	913 Added 903.96%	1,014 $13,000
Q1 2020 May 07, 2020	BUY	$10.49 - $21.06 $1,059 - $2,127	101 New	101 $1.35 Million

Others Institutions Holding DSL

# of Institutions

195

Shares Held

24.1M

Call Options Held

1.4K

Put Options Held

11.3K

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...

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