Summit X, LLC Double Line Income Solutions Fund Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Summit X, LLC holds 162,752 shares of DSL stock, worth $2.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

162,752

Previous 166,693 2.36%

Holding current value

$2.06 Million

Previous $2.09 Million 1.25%

% of portfolio

0.5%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.42 - $13.06 $48,947 - $51,469	-3,941 Reduced 2.36%	162,752 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$11.89 - $12.83 $158,481 - $171,011	-13,329 Reduced 7.4%	166,693 $2.09 Million
Q1 2024 May 08, 2024	BUY	$12.09 - $12.96 $19,960 - $21,396	1,651 Added 0.93%	180,022 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$10.3 - $12.24 $2,935 - $3,488	-285 Reduced 0.16%	178,371 $2.18 Million
Q3 2023 Nov 03, 2023	SELL	$11.49 - $12.38 $77,752 - $83,775	-6,767 Reduced 3.65%	178,656 $2.09 Million
Q2 2023 Aug 09, 2023	BUY	$11.06 - $12.09 $4,269 - $4,666	386 Added 0.21%	185,423 $2.21 Million
Q1 2023 May 10, 2023	BUY	$10.96 - $12.75 $462,183 - $537,667	42,170 Added 29.52%	185,037 $2.1 Million
Q4 2022 Feb 02, 2023	SELL	$10.52 - $12.33 $474,914 - $556,625	-45,144 Reduced 24.01%	142,867 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$10.8 - $13.24 $487,468 - $597,600	45,136 Added 31.59%	188,011 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$11.9 - $14.75 $26,251 - $32,538	2,206 Added 1.57%	142,875 $1.73 Million
Q1 2022 May 05, 2022	SELL	$13.66 - $16.45 $77,780 - $93,666	-5,694 Reduced 3.89%	140,669 $2.04 Million
Q4 2021 Jan 19, 2022	SELL	$15.83 - $18.15 $78,247 - $89,715	-4,943 Reduced 3.27%	146,363 $2.35 Million
Q3 2021 Oct 19, 2021	SELL	$17.37 - $18.3 $78,112 - $82,295	-4,497 Reduced 2.89%	151,306 $2.69 Million
Q2 2021 Jul 16, 2021	SELL	$17.73 - $18.46 $38,172 - $39,744	-2,153 Reduced 1.36%	155,803 $2.82 Million
Q1 2021 May 10, 2021	SELL	$16.5 - $18.16 $170,725 - $187,901	-10,347 Reduced 6.15%	157,956 $2.86 Million
Q4 2020 Jan 29, 2021	SELL	$15.32 - $17.2 $284,477 - $319,386	-18,569 Reduced 9.94%	168,303 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $16.78 $342,536 - $372,264	-22,185 Reduced 10.61%	186,872 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $16.19 $1.46 Million - $2.05 Million	-126,829 Reduced 37.76%	209,057 $3.21 Million
Q1 2020 May 13, 2020	BUY	$10.49 - $21.06 $1.18 Million - $2.36 Million	112,289 Added 50.22%	335,886 $4.49 Million
Q4 2019 Jan 23, 2020	SELL	$19.14 - $20.18 $60,195 - $63,466	-3,145 Reduced 1.39%	223,597 $4.42 Million
Q3 2019 Oct 15, 2019	SELL	$19.27 - $20.78 $482,867 - $520,705	-25,058 Reduced 9.95%	226,742 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	$19.43 - $20.44 $15,932 - $16,760	-820 Reduced 0.32%	251,800 $5.05 Million
Q1 2019 May 13, 2019	BUY	$17.78 - $19.97 $128,549 - $144,383	7,230 Added 2.95%	252,620 $5.07 Million
Q4 2018 Feb 13, 2019	BUY	$16.35 - $20.41 $606,862 - $757,557	37,117 Added 17.82%	245,390 $4.25 Million
Q3 2018 Nov 01, 2018	SELL	$20.0 - $20.59 $210,080 - $216,277	-10,504 Reduced 4.8%	208,273 $4.2 Million
Q2 2018 Sep 24, 2018	BUY	$19.92 - $20.56 $4.28 Million - $4.41 Million	214,637 Added 5184.47%	218,777 $4.37 Million
Q2 2018 Aug 13, 2018	SELL	$19.92 - $20.56 $4.21 Million - $4.35 Million	-211,469 Reduced 98.08%	4,140 $4.37 Million
Q1 2018 May 23, 2018	BUY	$19.62 - $20.87 $810,835 - $862,494	41,327 Added 23.71%	215,609 $4.32 Million
Q4 2017 Jan 23, 2018	SELL	$19.96 - $21.46 $226,266 - $243,270	-11,336 Reduced 6.11%	174,282 $3.51 Million
Q3 2017 Oct 17, 2017	BUY	$20.2 - $21.47 $106,656 - $113,361	5,280 Added 2.93%	185,618 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,338	180,338 $3.73 Million

Others Institutions Holding DSL

# of Institutions

194

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

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...

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