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

Argentus 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
2015 Q2	–	Sell	-10,409	Closed	-$207K	–	331
2015 Q1	$207K	Sell	10,409 -947	-8%	-$18.9K	0.03%	284
2014 Q4	$226K	Buy	+11,356	New	+$237K	0.04%	280

Other funds holding DSL

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

MGAM

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Argentus Capital Management's DSL Position: Q2 2015 in Review

Argentus Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2015, closing a stake of 10,409 shares — an estimated $207K sold.

Argentus Capital Management first reported a position in DSL in Q4 2014 and held it in 2 quarters. The position peaked at $226K in Q4 2014. 103 funds tracked by Wall St. Rank hold DSL as of Q2 2015.

Argentus Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2015 after selling out during the quarter.
Argentus Capital Management sold 10,409 DoubleLine Income Solutions Fund shares in Q2 2015, an estimated $207K.
Argentus Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 2 quarters.
Argentus Capital Management's DoubleLine Income Solutions Fund position peaked at $226K in Q4 2014.
103 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.