CAPTRUST Financial Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-11,182	Closed	-$126K	–	3049
2025 Q4	$126K	Sell	11,182 -23,832	-68%	-$275K	﹤0.01%	2588
2025 Q3	$430K	Sell	35,014 -4,042	-10%	-$49.6K	﹤0.01%	1916
2025 Q2	$478K	Buy	+39,056	New	+$470K	﹤0.01%	1758
2023 Q1	–	Sell	-13,241	Closed	-$147K	–	2333
2022 Q4	$147K	Buy	13,241 +311	+2%	+$3.53K	﹤0.01%	2001
2022 Q3	$140K	Buy	+12,930	New	+$159K	﹤0.01%	1886
2017 Q1	–	Sell	-500	Closed	-$9K	–	107
2016 Q4	$9K	Buy	+500	New	+$9.29K	﹤0.01%	155
2016 Q3	–	Sell	-500	Closed	-$9K	–	103
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	66
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	187
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	187
2015 Q3	$9K	Buy	+500	New	+$9.4K	﹤0.01%	163

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

CAPTRUST Financial Advisors's DSL Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2026, closing a stake of 11,182 shares — an estimated $126K sold.

CAPTRUST Financial Advisors first reported a position in DSL in Q3 2015 and held it in 10 quarters. The position peaked at $478K in Q2 2025. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 11,182 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $126K.
CAPTRUST Financial Advisors first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 10 quarters.
CAPTRUST Financial Advisors's DoubleLine Income Solutions Fund position peaked at $478K in Q2 2025.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.