Pointe Capital Management LLC Double Line Income Solutions Fund Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.42 - $13.06 $173 - $182	14 Added 0.13%	10,604 $137,000
Q2 2024 Jul 12, 2024	BUY	$11.89 - $12.83 $178 - $192	15 Added 0.14%	10,590 $132,000
Q1 2024 May 07, 2024	BUY	$12.09 - $12.96 $169 - $181	14 Added 0.13%	10,575 $134,000
Q4 2023 Feb 06, 2024	SELL	$10.3 - $12.24 $20,455 - $24,308	-1,986 Reduced 15.83%	10,561 $129,000
Q3 2023 Nov 07, 2023	BUY	$11.49 - $12.38 $160 - $173	14 Added 0.11%	12,547 $147,000
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $154 - $169	14 Added 0.11%	12,533 $149,000
Q1 2023 May 12, 2023	BUY	$10.96 - $12.75 $153 - $178	14 Added 0.11%	12,519 $142,000
Q4 2022 Feb 13, 2023	BUY	$10.52 - $12.33 $263 - $308	25 Added 0.2%	12,505 $139,000
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $21,891 - $26,837	-2,027 Reduced 13.97%	12,480 $135,000
Q2 2022 Aug 26, 2022	BUY	$11.9 - $14.75 $166 - $206	14 Added 0.1%	14,507 $176,000
Q1 2022 May 13, 2022	BUY	$13.66 - $16.45 $81 - $98	6 Added 0.04%	14,493 $210,000
Q4 2021 Feb 11, 2022	BUY	$15.83 - $18.15 $205 - $235	13 Added 0.09%	14,487 $234,000
Q3 2021 Oct 29, 2021	BUY	$17.37 - $18.3 $10,422 - $10,980	600 Added 4.32%	14,474 $257,000
Q2 2021 Aug 13, 2021	SELL	$17.73 - $18.46 $29,077 - $30,274	-1,640 Reduced 10.57%	13,874 $251,000
Q1 2021 May 11, 2021	SELL	$16.5 - $18.16 $32,356 - $35,611	-1,961 Reduced 11.22%	15,514 $282,000
Q4 2020 Feb 12, 2021	SELL	$15.32 - $17.2 $11,336 - $12,728	-740 Reduced 4.06%	17,475 $290,000
Q3 2020 Nov 05, 2020	BUY	$15.44 - $16.78 $16,289 - $17,702	1,055 Added 6.15%	18,215 $292,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $16.19 $690 - $971	60 Added 0.35%	17,160 $264,000
Q1 2020 May 11, 2020	BUY	$10.49 - $21.06 $514 - $1,031	49 Added 0.29%	17,100 $228,000
Q4 2019 Feb 04, 2020	SELL	$19.14 - $20.18 $8,306 - $8,758	-434 Reduced 2.48%	17,051 $337,000
Q3 2019 Nov 13, 2019	SELL	$19.27 - $20.78 $382,933 - $412,940	-19,872 Reduced 53.19%	17,485 $348,000
Q2 2019 Aug 08, 2019	SELL	$19.43 - $20.44 $59,125 - $62,198	-3,043 Reduced 7.53%	37,357 $746,000
Q1 2019 May 13, 2019	SELL	$17.78 - $19.97 $42,316 - $47,528	-2,380 Reduced 5.56%	40,400 $805,000
Q4 2018 Feb 06, 2019	SELL	$16.35 - $20.41 $15,696 - $19,593	-960 Reduced 2.19%	42,780 $741,000
Q3 2018 Nov 13, 2018	BUY	$20.0 - $20.59 $132,700 - $136,614	6,635 Added 17.88%	43,740 $884,000
Q2 2018 Aug 10, 2018	BUY	$19.92 - $20.56 $40,158 - $41,448	2,016 Added 5.75%	37,105 $742,000
Q1 2018 May 10, 2018	SELL	$19.62 - $20.87 $47,833 - $50,881	-2,438 Reduced 6.5%	35,089 $705,000
Q3 2017 Oct 16, 2017	BUY	$20.2 - $21.47 $758,045 - $805,704	37,527	37,527 $797,000

Others Institutions Holding DSL

# of Institutions

195

Shares Held

23.7M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.3 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.2 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.9 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.9 Million
0.0% of portfolio

View Full List

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

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