Addison Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Addison Capital’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
2023 Q1	–	Sell	-10,075	Closed	-$112K	–	113
2022 Q4	$112K	Hold	10,075	–	–	0.07%	124
2022 Q3	$108K	Hold	10,075	–	–	0.07%	121
2022 Q2	$122K	Hold	10,075	–	–	0.07%	131
2022 Q1	$146K	Sell	10,075 -5,000	-33%	-$75.4K	0.07%	136
2021 Q4	$243K	Sell	15,075 -1,800	-11%	-$30.8K	0.11%	122
2021 Q3	$300K	Hold	16,875	–	–	0.14%	101
2021 Q2	$305K	Hold	16,875	–	–	0.15%	99
2021 Q1	$306K	Hold	16,875	–	–	0.17%	90
2020 Q4	$280K	Sell	16,875 -2,800	-14%	-$45.5K	0.17%	86
2020 Q3	$315K	Sell	19,675 -425	-2%	-$6.8K	0.22%	74
2020 Q2	$309K	Hold	20,100	–	–	0.24%	74
2020 Q1	$268K	Hold	20,100	–	–	0.2%	88
2019 Q4	$397K	Hold	20,100	–	–	0.26%	78
2019 Q3	$400K	Hold	20,100	–	–	0.28%	70
2019 Q2	$401K	Hold	20,100	–	–	0.28%	76
2019 Q1	$401K	Hold	20,100	–	–	0.3%	70
2018 Q4	$348K	Sell	20,100 -1,000	-5%	-$18.6K	0.31%	67
2018 Q3	$426K	Hold	21,100	–	–	0.32%	73
2018 Q2	$422K	Hold	21,100	–	–	0.33%	74
2018 Q1	$424K	Hold	21,100	–	–	0.34%	72
2017 Q4	$426K	Hold	21,100	–	–	0.34%	76
2017 Q3	$448K	Buy	21,100 +1,800	+9%	+$37.6K	0.39%	66
2017 Q2	$399K	Buy	19,300 +9,200	+91%	+$190K	0.32%	77
2017 Q1	$203K	Buy	+10,100	New	+$200K	0.16%	100

Other funds holding DSL

MGAM

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Addison Capital's DSL Position: Q1 2023 in Review

Addison Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2023, closing a stake of 10,075 shares — an estimated $112K sold.

Addison Capital first reported a position in DSL in Q1 2017 and held it in 24 quarters. The position peaked at $448K in Q3 2017. 169 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

Addison Capital reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 10,075 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $112K.
Addison Capital first reported a position in DoubleLine Income Solutions Fund in Q1 2017 and held it in 24 quarters.
Addison Capital's DoubleLine Income Solutions Fund position peaked at $448K in Q3 2017.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.