Barclays’s DoubleLine Income Solutions Fund DSL Stock Holding History

Barclays’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
2016 Q3	–	Sell	-56,224	Closed	-$1.03M	–	6644
2016 Q2	$1.03M	Buy	+56,224	New	+$1M	﹤0.01%	2580
2014 Q4	–	Sell	-151,362	Closed	-$3.17M	–	7325
2014 Q3	$3.17M	Sell	151,362 -12,899	-8%	-$280K	﹤0.01%	2228
2014 Q2	$3.61M	Buy	164,261 +10,570	+7%	+$233K	﹤0.01%	2048
2014 Q1	$3.22M	Buy	153,691 +39,573	+35%	+$837K	﹤0.01%	2099
2013 Q4	$2.39M	Sell	114,118 -62,140	-35%	-$1.28M	﹤0.01%	2484
2013 Q3	$3.7M	Buy	176,258 +171,253	+3,422%	+$3.67M	﹤0.01%	1961
2013 Q2	$116K	Buy	+5,005	New	+$122K	﹤0.01%	5669

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Barclays's DSL Position: Q3 2016 in Review

Barclays sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2016, closing a stake of 56,224 shares — an estimated $1.03M sold.

Barclays first reported a position in DSL in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q3 2013. 114 funds tracked by Wall St. Rank hold DSL as of Q3 2016.

Barclays reported no remaining DoubleLine Income Solutions Fund position as of Q3 2016 after selling out during the quarter.
Barclays sold 56,224 DoubleLine Income Solutions Fund shares in Q3 2016, an estimated $1.03M.
Barclays first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 7 quarters.
Barclays's DoubleLine Income Solutions Fund position peaked at $3.7M in Q3 2013.
114 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.