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 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 $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

Concorde Asset Management's DSL Position: Q1 2026 in Review

Concorde Asset Management increased its DoubleLine Income Solutions Fund (DSL) stake by 7.8% in Q1 2026, buying an estimated $29.3K and bringing the position to 35,800 shares worth $388K. The position accounts for 0.19% of the portfolio, ranked #109.

Concorde Asset Management first reported a position in DSL in Q2 2022 and has held it in 15 quarters since. The position peaked at $427K in Q4 2023. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Concorde Asset Management held 35,800 shares of DoubleLine Income Solutions Fund worth $388K as of Q1 2026.
Concorde Asset Management bought 2,600 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $29.3K.
DoubleLine Income Solutions Fund made up 0.19% of Concorde Asset Management's portfolio in Q1 2026, its #109 holding.
Concorde Asset Management first reported a position in DoubleLine Income Solutions Fund in Q2 2022 and has held it in 15 quarters since.
Concorde Asset Management's DoubleLine Income Solutions Fund position peaked at $427K in Q4 2023.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.