AQR Arbitrage’s DoubleLine Income Solutions Fund DSL Stock Holding History

AQR Arbitrage’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
2022 Q4	–	Sell	-108,687	Closed	-$1.17M	–	1235
2022 Q3	$1.17M	Sell	108,687 -32,245	-23%	-$396K	0.03%	575
2022 Q2	$1.71M	Buy	140,932 +22,781	+19%	+$301K	0.04%	482
2022 Q1	$1.72M	Buy	+118,151	New	+$1.78M	0.04%	404

Other funds holding DSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

PCM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AQR Arbitrage's DSL Position: Q4 2022 in Review

AQR Arbitrage sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 108,687 shares — an estimated $1.17M sold.

AQR Arbitrage first reported a position in DSL in Q1 2022 and held it in 3 quarters. The position peaked at $1.72M in Q1 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

AQR Arbitrage reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 108,687 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $1.17M.
AQR Arbitrage first reported a position in DoubleLine Income Solutions Fund in Q1 2022 and held it in 3 quarters.
AQR Arbitrage's DoubleLine Income Solutions Fund position peaked at $1.72M in Q1 2022.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.