Adalta Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Adalta Capital 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
2020 Q3	–	Sell	-10,300	Closed	-$158K	–	71
2020 Q2	$158K	Hold	10,300	–	–	0.13%	60
2020 Q1	$137K	Sell	10,300 -3,500	-25%	-$64.3K	0.12%	61
2019 Q4	$273K	Hold	13,800	–	–	0.17%	59
2019 Q3	$275K	Buy	13,800 +3,500	+34%	+$70K	0.18%	65
2019 Q2	$206K	Buy	+10,300	New	+$208K	0.14%	77

Other funds holding DSL

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

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

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

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

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Adalta Capital Management's DSL Position: Q3 2020 in Review

Adalta Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2020, closing a stake of 10,300 shares — an estimated $158K sold.

Adalta Capital Management first reported a position in DSL in Q2 2019 and held it in 5 quarters. The position peaked at $275K in Q3 2019. 144 funds tracked by Wall St. Rank hold DSL as of Q3 2020.

Adalta Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2020 after selling out during the quarter.
Adalta Capital Management sold 10,300 DoubleLine Income Solutions Fund shares in Q3 2020, an estimated $158K.
Adalta Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2019 and held it in 5 quarters.
Adalta Capital Management's DoubleLine Income Solutions Fund position peaked at $275K in Q3 2019.
144 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2020.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.