DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,182 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 35,014 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 39,056 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 13,241 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 12,930 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $9 Avg Close — Range —