CF
DSL

Centaurus Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History

Centaurus Financial’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
2024
Q2 		– Sell
-18,672
Closed -$237K – 810
2024
Q1 		$237K Sell
18,672
-10,443
-36% -$131K 0.02% 572
2023
Q4 		$356K Sell
29,115
-10,953
-27% -$126K 0.03% 431
2023
Q3 		$470K Sell
40,068
-18,002
-31% -$215K 0.04% 366
2023
Q2 		$692K Sell
58,070
-23,334
-29% -$272K 0.06% 295
2023
Q1 		$926K Sell
81,404
-11,197
-12% -$134K 0.07% 281
2022
Q4 		$1.03M Sell
92,601
-3,559
-4% -$40.4K 0.1% 232
2022
Q3 		$1.04M Sell
96,160
-15,934
-14% -$196K 0.1% 235
2022
Q2 		$1.36M Buy
112,094
+46,675
+71% +$616K 0.13% 187
2022
Q1 		$950K Buy
65,419
+17,345
+36% +$261K 0.08% 288
2021
Q4 		$775K Sell
48,074
-574
-1% -$9.82K 0.06% 329
2021
Q3 		$864K Buy
48,648
+738
+2% +$13.2K 0.07% 294
2021
Q2 		$867K Buy
47,910
+8,118
+20% +$147K 0.07% 308
2021
Q1 		$723K Buy
39,792
+4,648
+13% +$80.4K 0.07% 294
2020
Q4 		$583K Buy
35,144
+11,585
+49% +$188K 0.06% 327
2020
Q3 		$377K Buy
23,559
+14,094
+149% +$226K 0.05% 320
2020
Q2 		$145K Buy
+9,465
New +$131K 0.02% 504
2018
Q3 		– Sell
-3,550
Closed -$71K – 898
2018
Q2 		$71K Buy
+3,550
New +$71.7K 0.01% 818

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial's DSL Position: Q2 2024 in Review

Centaurus Financial sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2024, closing a stake of 18,672 shares — an estimated $237K sold.

Centaurus Financial first reported a position in DSL in Q2 2018 and held it in 17 quarters. The position peaked at $1.36M in Q2 2022. 171 funds tracked by Wall St. Rank hold DSL as of Q2 2024.

  • Centaurus Financial reported no remaining DoubleLine Income Solutions Fund position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 18,672 DoubleLine Income Solutions Fund shares in Q2 2024, an estimated $237K.
  • Centaurus Financial first reported a position in DoubleLine Income Solutions Fund in Q2 2018 and held it in 17 quarters.
  • Centaurus Financial's DoubleLine Income Solutions Fund position peaked at $1.36M in Q2 2022.
  • 171 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.