DSL
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund historical holders
total: 1
Muhlenkamp & Co DoubleLine Income Solutions Fund transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q4
Ronald Muhlenkamp has been an institutional investor in DoubleLine Income Solutions Fund (DSL) since 2013 Q4. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired DSL in 2013 Q4, initially purchasing 18,355 shares. Ronald Muhlenkamp later completely sold out the position and reinvested in DSL again in 2014 Q3. Since the initial investment, Muhlenkamp & Co has made 6 more transactions in this position.
When did Ronald Muhlenkamp exit their DSL position?
Ronald Muhlenkamp no longer holds DoubleLine Income Solutions Fund (DSL). They sold off their entire position in 2016 Q4, closing out an investment that began in 2013 Q4.
When did Ronald Muhlenkamp first invest in DSL?
Ronald Muhlenkamp first invested in DoubleLine Income Solutions Fund (DSL) in 2013 Q4 at the reported quarter-end price of $21.08 per share, acquiring 18,355 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for DSL?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for DoubleLine Income Solutions Fund (DSL) is approximately $20.61 per share. This represents their average reported price* across all buy transactions.
Has Ronald Muhlenkamp reinvested in DSL after selling?
Yes, Ronald Muhlenkamp has shown renewed interest in DoubleLine Income Solutions Fund (DSL). After completely selling their position, they reinitiated an investment in 2014 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $20.61
- Weighted AVG sell price:
- $19.16
DSL transactions history by Muhlenkamp & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$19.16
|
-100% (-33,720)
|
|||
|
2015 Q2
|
0.15%
|
$19.78
|
+106.24% (+17,370)
|
|||
|
2014 Q4
|
0.07%
|
$19.88
|
+8.42% (+1,270)
|
|||
|
2014 Q3
|
0.06%
|
$21.62
|
new
|
|||
|
2014 Q2
|
0.00%
|
$21.22
|
-100% (-15,080)
|
|||
|
2014 Q1
|
0.06%
|
$21.22
|
-17.84% (-3,275)
|
|||
|
2013 Q4
|
0.07%
|
$21.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.