PENSERRA CAPITAL MANAGEMENT LLC – DoubleLine Income Solutions Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.13M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.96%
quarter
DoubleLine Income Solutions Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 26.24K shares | -683K | $10.8 | 753.19K |
| Q2 2022 | share | Decrease | -1.64% | -12.08K shares | -1.91M | $12.13 | 726.94K |
| Q1 2022 | share | Increase | +2.52% | 18.18K shares | -890K | $14.52 | 739.02K |
| Q4 2021 | share | Increase | +1.41% | 10.00K shares | -1.00M | $16.08 | 720.84K |
| Q3 2021 | share | Decrease | -35.55% | -392.14K shares | -7.32M | $17.54 | 710.84K |
| Q2 2021 | share | Increase | +34.58% | 283.41K shares | 5.06M | $17.54 | 1.10M |
| Q1 2021 | share | Increase | +111.15% | 431.42K shares | 8.44M | $17.29 | 819.57K |
| Q4 2020 | share | Increase | +7.54% | 27.20K shares | 653K | $15.49 | 388.14K |
| Q3 2020 | share | Increase | +6.02% | 20.47K shares | 550K | $14.58 | 360.94K |
| Q2 2020 | share | Increase | +4.29% | 14.00K shares | 815K | $13.61 | 340.46K |
| Q1 2020 | share | Decrease | -1.73% | -5.73K shares | -2.39M | $11.44 | 326.46K |
| Q4 2019 | share | Increase | 0.00% | 332.19K shares | 6.81M | $16.55 | 332.19K |
| Q4 2017 | share | Decrease | -100.00% | -1.34K shares | -28K | $14.07 | 0 |
| Q3 2017 | share | Decrease | -49.09% | -1.29K shares | -26K | $14.46 | 1.34K |
| Q2 2017 | share | Increase | +10.00% | 240 shares | 6K | $13.75 | 2.64K |
| Q1 2017 | share | Increase | +47.06% | 768 shares | 18K | $13.08 | 2.4K |
| Q4 2016 | share | Increase | +12.47% | 181 shares | 3K | $12.09 | 1.63K |
| Q3 2016 | share | Increase | +33.49% | 364 shares | 7K | $11.9 | 1.45K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $11.13 | 1.08K | |
| Q1 2016 | share | Decrease | -7.88% | -93 shares | -1K | $9.94 | 1.08K |