Sea Bridge Investment Advisors LLC Double Line Income Solutions Fund Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$15.32 - $17.2 $23,439 - $26,316	-1,530 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$10.49 - $21.06 $1,049 - $2,106	-100 Reduced 6.13%	1,530 $20,000
Q1 2019 Apr 30, 2019	BUY	$17.78 - $19.97 $20,713 - $23,265	1,165 Added 250.54%	1,630 $32,000
Q4 2018 Feb 04, 2019	SELL	$16.35 - $20.41 $1.41 Million - $1.76 Million	-86,113 Reduced 99.46%	465 $8,000
Q3 2018 Oct 19, 2018	SELL	$20.0 - $20.59 $97,800 - $100,685	-4,890 Reduced 5.35%	86,578 $1.75 Million
Q2 2018 Jul 23, 2018	SELL	$19.92 - $20.56 $185,056 - $191,002	-9,290 Reduced 9.22%	91,468 $1.83 Million
Q1 2018 Apr 19, 2018	SELL	$19.62 - $20.87 $17,854 - $18,991	-910 Reduced 0.9%	100,758 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$19.96 - $21.46 $67,165 - $72,212	-3,365 Reduced 3.2%	101,668 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$20.2 - $21.47 $2.12 Million - $2.26 Million	105,033	105,033 $2.23 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 Million
0.0% of portfolio

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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