First Foundation Fixed Income Fund DSL Holdings History
First Foundation Fixed Income Fund's DoubleLine Income Solutions Fund Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 9,193.00 shares of DoubleLine Income Solutions Fund(DSL), totaling $115,920.00. This investment constitutes 10.25% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding DoubleLine Income Solutions Fund(DSL) stock.
The initial trade took place in 2021Q1. In addition, there have been 5 sales at an average price of $12.33 for 138,789.00 shares. Based on historical transaction data and DSL's current price of $12.15, First Foundation Fixed Income Fund's estimated gain on his DSL holdings is $-738,602.40, reflecting a -28.83% gain to date.
First Foundation Fixed Income Fund DSL ($12.15) Holding Chart
First Foundation Fixed Income Fund DSL ($12.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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