News + Filings Holdings
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McGowan Group Asset Management, Inc.
> DSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DoubleLine Income Solutions Fund | DSL | 3,355,437 | 44,574 | 38,151,318,000 | 38,115,561,000 | $11,370.00 |
09/30/2022 | DoubleLine Income Solutions Fund | DSL | 3,310,863 | 128,721 | 35,757,000 | -2,842,000 | $10.80 |
06/30/2022 | DoubleLine Income Solutions Fund | DSL | 3,182,142 | 179,279 | 38,599,000 | -5,003,000 | $12.13 |
03/31/2022 | DoubleLine Income Solutions Fund | DSL | 3,002,863 | 450,935 | 43,602,000 | 2,465,000 | $14.52 |
12/31/2021 | DoubleLine Income Solutions Fund | DSL | 2,551,928 | 60,183 | 41,137,000 | -3,116,000 | $16.12 |
09/30/2021 | DoubleLine Income Solutions Fund | DSL | 2,491,745 | -40,227 | 44,253,000 | -1,728,000 | $17.76 |
03/31/2021 | DoubleLine Income Solutions Fund | DSL | 2,531,972 | 51,409 | 45,981,000 | 4,853,000 | $18.16 |
12/31/2020 | DoubleLine Income Solutions Fund | DSL | 2,480,563 | 27,917 | 41,128,000 | 1,837,000 | $16.58 |
09/30/2020 | DoubleLine Income Solutions Fund | DSL | 2,452,646 | -4,249 | 39,291,000 | 1,529,000 | $16.02 |
06/30/2020 | DoubleLine Income Solutions Fund | DSL | 2,456,895 | 108,701 | 37,762,000 | 6,437,000 | $15.37 |
03/31/2020 | DoubleLine Income Solutions Fund | DSL | 2,348,194 | 522,590 | 31,325,000 | -4,749,000 | $13.34 |
12/31/2019 | DoubleLine Income Solutions Fund | DSL | 1,825,604 | -108,037 | 36,074,000 | 556,000 | $19.76 |
09/30/2019 | DoubleLine Income Solutions Fund | DSL | 1,933,641 | -9,186 | 35,518,000 | -3,280,000 | $18.37 |
06/30/2019 | DoubleLine Income Solutions Fund | DSL | 1,942,827 | -23,534 | 38,798,000 | -392,000 | $19.97 |
03/31/2019 | DoubleLine Income Solutions Fund | DSL | 1,966,361 | 8,040 | 39,190,000 | 5,252,000 | $19.93 |
12/31/2018 | DoubleLine Income Solutions Fund | DSL | 1,958,321 | -10,911 | 33,938,000 | -5,840,000 | $17.33 |
09/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,969,232 | -17,788 | 39,778,000 | 57,000 | $20.20 |
06/30/2018 | DoubleLine Income Solutions Fund | DSL | 1,987,020 | -7,698 | 39,721,000 | -333,000 | $19.99 |
03/31/2018 | DoubleLine Income Solutions Fund | DSL | 1,994,718 | -8,801 | 40,054,000 | -397,000 | $20.08 |
12/31/2017 | DoubleLine Income Solutions Fund | DSL | 2,003,519 | 9,162 | 40,451,000 | -1,929,000 | $20.19 |
09/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,994,357 | 15,346 | 42,380,000 | 1,513,000 | $21.25 |
06/30/2017 | DoubleLine Income Solutions Fund | DSL | 1,979,011 | 20,821 | 40,867,000 | 1,566,000 | $20.65 |
03/31/2017 | DoubleLine Income Solutions Fund | DSL | 1,958,190 | 1,958,190 | 39,301,000 | 39,301,000 | $20.07 |
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