Concorde Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Concorde Asset 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 Q2	–	Sell	-35,800	Closed	-$388K	–	166
2026 Q1	$388K	Buy	35,800 +2,600	+8%	+$29.3K	0.19%	109
2025 Q4	$374K	Buy	33,200 +2,000	+6%	+$23.1K	0.15%	130
2025 Q3	$385K	Buy	+31,200	New	+$383K	0.16%	122
2025 Q1	$314K	Buy	26,600 +1,000	+4%	+$12.7K	0.17%	106
2024 Q4	$322K	Buy	25,600 +200	+0.8%	+$2.54K	0.17%	111
2024 Q3	$330K	Sell	25,400 -1,550	-6%	-$19.8K	0.19%	101
2024 Q2	$337K	Buy	26,950 +1,200	+5%	+$14.9K	0.21%	89
2024 Q1	$327K	Sell	25,750 -9,150	-26%	-$115K	0.22%	83
2023 Q4	$427K	Buy	34,900 +4,900	+16%	+$56.4K	0.29%	68
2023 Q3	$352K	Hold	30,000	–	–	0.32%	70
2023 Q2	$357K	Buy	30,000 +8,600	+40%	+$100K	0.33%	67
2023 Q1	$243K	Buy	21,400 +2,700	+14%	+$32.2K	0.29%	62
2022 Q4	$207K	Buy	18,700 +4,800	+35%	+$54.5K	0.18%	126
2022 Q3	$150K	Buy	13,900 +1,000	+8%	+$12.3K	0.17%	130
2022 Q2	$156K	Buy	+12,900	New	+$170K	0.24%	99

Other funds holding DSL

MGAM

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

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

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

PCM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Concorde Asset Management's DSL Position: Q2 2026 in Review

Concorde Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2026, closing a stake of 35,800 shares — an estimated $388K sold.

Concorde Asset Management first reported a position in DSL in Q2 2022 and held it in 15 quarters. The position peaked at $427K in Q4 2023. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Concorde Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 35,800 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $388K.
Concorde Asset Management first reported a position in DoubleLine Income Solutions Fund in Q2 2022 and held it in 15 quarters.
Concorde Asset Management's DoubleLine Income Solutions Fund position peaked at $427K in Q4 2023.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.