Number of Shares
447,956.00
Current Holdings Value*
$5.65 Mil
% of Portfolio
1.4%
Total Estimate Gain
$-1.34 Mil
% of Total Estimate Gain
-12.05%

Intellectus Partners, LLC's DoubleLine Income Solutions Fund Holding Summary

As of 2025-03-31, Intellectus Partners, LLC held 447,956.00 shares of DoubleLine Income Solutions Fund(DSL), totaling $5.65 Mil. This investment constitutes 1.4% of their stock portfolio, and Intellectus Partners, LLC now holds 0.4% of the outstanding DoubleLine Income Solutions Fund(DSL) stock.

The initial trade took place in 2018Q2. And since then Intellectus Partners, LLC has made 17 purchases of DSL, at an average price of $16.01, for a total of 692,697.00 shares. In addition, there have been 11 sales at an average price of $17.64 for 244,741.00 shares. Based on historical transaction data and DSL's current price of $12.14, Intellectus Partners, LLC's estimated gain on his DSL holdings is $-1.34 Mil, reflecting a -12.05% gain to date.

Intellectus Partners, LLC DSL ($12.14) Holding Chart

Intellectus Partners, LLC DSL ($12.14) 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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