Aspire Private Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Aspire Private 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
2021 Q3	–	Sell	-2,480	Closed	-$45K	–	606
2021 Q2	$45K	Hold	2,480	–	–	0.01%	219
2021 Q1	$45K	Hold	2,480	–	–	0.02%	226
2020 Q4	$41K	Hold	2,480	–	–	0.02%	217
2020 Q3	$40K	Buy	+2,480	New	+$39.7K	0.02%	215
2020 Q1	–	Sell	-3,150	Closed	-$62K	–	305
2019 Q4	$62K	Hold	3,150	–	–	0.03%	188
2019 Q3	$63K	Hold	3,150	–	–	0.03%	180
2019 Q2	$63K	Hold	3,150	–	–	0.03%	185
2019 Q1	$63K	Buy	+3,150	New	+$61K	0.03%	213

Other funds holding DSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Aspire Private Capital's DSL Position: Q3 2021 in Review

Aspire Private Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2021, closing a stake of 2,480 shares — an estimated $45K sold.

Aspire Private Capital first reported a position in DSL in Q1 2019 and held it in 8 quarters. The position peaked at $63K in Q3 2019. 169 funds tracked by Wall St. Rank hold DSL as of Q3 2021.

Aspire Private Capital reported no remaining DoubleLine Income Solutions Fund position as of Q3 2021 after selling out during the quarter.
Aspire Private Capital sold 2,480 DoubleLine Income Solutions Fund shares in Q3 2021, an estimated $45K.
Aspire Private Capital first reported a position in DoubleLine Income Solutions Fund in Q1 2019 and held it in 8 quarters.
Aspire Private Capital's DoubleLine Income Solutions Fund position peaked at $63K in Q3 2019.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2021.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.