1832 Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

1832 Asset Management’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-256,815	Closed	-$5.13M	–	672
2018 Q2	$5.13M	Buy	256,815 +1,898	+0.7%	+$38.3K	0.02%	287
2018 Q1	$5.14M	Buy	254,917 +4,917	+2%	+$98.9K	0.02%	282
2017 Q4	$5.03M	Buy	+250,000	New	+$5.14M	0.02%	289
2016 Q1	–	Sell	-775,000	Closed	-$12.7M	–	637
2015 Q4	$12.7M	Buy	775,000 +71,842	+10%	+$1.23M	0.05%	214
2015 Q3	$12.2M	Buy	703,158 +162,971	+30%	+$3.07M	0.05%	214
2015 Q2	$10.7M	Buy	540,187 +7,778	+1%	+$158K	0.04%	271
2015 Q1	$10.6M	Buy	532,409 +3,985	+0.8%	+$79.6K	0.04%	226
2014 Q4	$10.5M	Buy	528,424 +16,367	+3%	+$341K	0.03%	269
2014 Q3	$11.1M	Buy	512,057 +8,662	+2%	+$188K	0.04%	283
2014 Q2	$11.3M	Buy	503,395 +61,395	+14%	+$1.36M	0.04%	289
2014 Q1	$9.46M	Buy	+442,000	New	+$9.35M	0.03%	291

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

1832 Asset Management's DSL Position: Q3 2018 in Review

1832 Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 256,815 shares — an estimated $5.13M sold.

1832 Asset Management first reported a position in DSL in Q1 2014 and held it in 11 quarters. The position peaked at $12.7M in Q4 2015. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

1832 Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 256,815 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $5.13M.
1832 Asset Management first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and held it in 11 quarters.
1832 Asset Management's DoubleLine Income Solutions Fund position peaked at $12.7M in Q4 2015.
128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.