DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 105,585 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 90,154 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 88,344 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 88,565 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 93,254 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 94,552 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 96,147 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 96,408 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 98,106 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 96,286 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 94,569 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 95,581 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 99,570 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 88,690 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 82,531 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 80,358 Value ($000) $1,167 Avg Close — Range —
Q4 2021
Shares 78,168 Value ($000) $1,260 Avg Close — Range —