DSL

Ares Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$999K	–	51
2019 Q2	$999K	Hold	50,000	–	–	0.07%	21
2019 Q1	$997K	Sell	50,000 -15,167	-23%	-$302K	0.06%	29
2018 Q4	$1.13M	Buy	65,167 +15,167	+30%	+$263K	0.07%	41
2018 Q3	$1.01M	Hold	50,000	–	–	0.05%	45
2018 Q2	$1M	Sell	50,000 -6,000	-11%	-$120K	0.04%	44
2018 Q1	$1.12M	Hold	56,000	–	–	0.04%	42
2017 Q4	$1.13M	Hold	56,000	–	–	0.04%	47
2017 Q3	$1.19M	Hold	56,000	–	–	0.04%	47
2017 Q2	$1.16M	Hold	56,000	–	–	0.03%	47
2017 Q1	$1.12M	Hold	56,000	–	–	﹤0.01%	43
2016 Q4	$1.06M	Hold	56,000	–	–	0.06%	39
2016 Q3	$1.03M	Hold	56,000	–	–	0.07%	43
2016 Q2	$1.03M	Hold	56,000	–	–	0.08%	33
2016 Q1	$941K	Hold	56,000	–	–	0.08%	14
2015 Q4	$908K	Hold	56,000	–	–	0.17%	12
2015 Q3	$968K	Buy	+56,000	New	+$968K	0.07%	14