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

Boothbay Fund 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
2026 Q1	$185K	Buy	+17,080	New	+$192K	﹤0.01%	1795
2015 Q1	–	Sell	-30,300	Closed	-$603K	–	349
2014 Q4	$603K	Buy	+30,300	New	+$632K	0.47%	46

Other funds holding DSL

MGAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boothbay Fund Management's DSL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in DoubleLine Income Solutions Fund (DSL) in Q1 2026: 17,080 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #1795 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DSL as recently as Q4 2014.

Boothbay Fund Management first reported a position in DSL in Q4 2014 and has held it in 2 quarters since. The position peaked at $603K in Q4 2014. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Boothbay Fund Management held 17,080 shares of DoubleLine Income Solutions Fund worth $185K as of Q1 2026.
DoubleLine Income Solutions Fund was a new Boothbay Fund Management position in Q1 2026.
DoubleLine Income Solutions Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1795 holding.
Boothbay Fund Management first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and has held it in 2 quarters since.
Boothbay Fund Management's DoubleLine Income Solutions Fund position peaked at $603K in Q4 2014.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.