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

Ares 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
2019 Q3	–	Sell	-50,000	Closed	-$999K	–	60
2019 Q2	$999K	Hold	50,000	–	–	0.07%	23
2019 Q1	$997K	Sell	50,000 -15,167	-23%	-$294K	0.06%	30
2018 Q4	$1.13M	Buy	65,167 +15,167	+30%	+$282K	0.07%	43
2018 Q3	$1.01M	Hold	50,000	–	–	0.05%	45
2018 Q2	$1M	Sell	50,000 -6,000	-11%	-$121K	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%	44
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%	16
2015 Q4	$908K	Hold	56,000	–	–	0.17%	14
2015 Q3	$968K	Buy	+56,000	New	+$1.05M	0.07%	16

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Ares Management's DSL Position: Q3 2019 in Review

Ares Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2019, closing a stake of 50,000 shares — an estimated $999K sold.

Ares Management first reported a position in DSL in Q3 2015 and held it in 16 quarters. The position peaked at $1.19M in Q3 2017. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

Ares Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2019 after selling out during the quarter.
Ares Management sold 50,000 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $999K.
Ares Management first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 16 quarters.
Ares Management's DoubleLine Income Solutions Fund position peaked at $1.19M in Q3 2017.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on Ares Management's 13F filing for Q3 2019, filed 14 Nov 2019.