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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

DSL holding history

DoubleLine Income Solutions Fund in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DSL overviewAll 13F holders of DSLFull Q1 2024 holdings

Shares (Q1 2024)
14,000
Value
$177.8K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2022
Holdings of DSL by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202414,000$177.8K<0.1%−200−1.4%ReducedHolders
Q4 202314,200$173.8K<0.1%00.0%UnchangedHolders
Q3 202314,200$166.4K<0.1%00.0%UnchangedHolders
Q2 202314,200$169.1K<0.1%00.0%UnchangedHolders
Q1 202314,200$161.5K<0.1%00.0%UnchangedHolders
Q4 202214,200$157.5K<0.1%−4,006−22.0%ReducedHolders
Q3 202218,206$197.0K<0.1%+7,506+70.1%AddedHolders
Q2 202210,700$130.0K<0.1%−700−6.1%ReducedHolders
Q1 202211,400$166.0K<0.1%+11,400NewHolders