D.A. Davidson & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Buy |
467,588
+34,351
| +8% | +$386K | 0.03% | 393 |
|
|
2025
Q4 | $4.88M | Buy |
433,237
+46,522
| +12% | +$538K | 0.03% | 392 |
|
|
2025
Q3 | $4.75M | Buy |
386,715
+155,734
| +67% | +$1.91M | 0.03% | 386 |
|
|
2025
Q2 | $2.83M | Buy |
230,981
+11,620
| +5% | +$140K | 0.02% | 496 |
|
|
2025
Q1 | $2.77M | Sell |
219,361
-1,053
| -0.5% | -$13.3K | 0.02% | 477 |
|
|
2024
Q4 | $2.77M | Sell |
220,414
-7,218
| -3% | -$91.8K | 0.02% | 467 |
|
|
2024
Q3 | $2.95M | Sell |
227,632
-994
| -0.4% | -$12.7K | 0.02% | 448 |
|
|
2024
Q2 | $2.86M | Buy |
228,626
+8,896
| +4% | +$111K | 0.03% | 440 |
|
|
2024
Q1 | $2.79M | Sell |
219,730
-2,104
| -0.9% | -$26.4K | 0.03% | 440 |
|
|
2023
Q4 | $2.72M | Buy |
221,834
+316
| +0.1% | +$3.64K | 0.03% | 417 |
|
|
2023
Q3 | $2.6M | Buy |
221,518
+4,561
| +2% | +$54.6K | 0.03% | 407 |
|
|
2023
Q2 | $2.58M | Buy |
216,957
+25,333
| +13% | +$295K | 0.03% | 419 |
|
|
2023
Q1 | $2.18M | Buy |
191,624
+1,589
| +0.8% | +$19K | 0.02% | 448 |
|
|
2022
Q4 | $2.11M | Buy |
190,035
+7,148
| +4% | +$81.2K | 0.02% | 429 |
|
|
2022
Q3 | $1.98M | Sell |
182,887
-16,988
| -8% | -$209K | 0.03% | 410 |
|
|
2022
Q2 | $2.42M | Buy |
199,875
+118,599
| +146% | +$1.57M | 0.03% | 381 |
|
|
2022
Q1 | $1.18M | Sell |
81,276
-10,496
| -11% | -$158K | 0.01% | 609 |
|
|
2021
Q4 | $1.48M | Sell |
91,772
-31,337
| -25% | -$536K | 0.02% | 539 |
|
|
2021
Q3 | $2.19M | Buy |
123,109
+2,323
| +2% | +$41.6K | 0.03% | 409 |
|
|
2021
Q2 | $2.19M | Sell |
120,786
-13,471
| -10% | -$244K | 0.03% | 415 |
|
|
2021
Q1 | $2.44M | Sell |
134,257
-16,486
| -11% | -$285K | 0.03% | 364 |
|
|
2020
Q4 | $2.5M | Buy |
150,743
+5,370
| +4% | +$87.2K | 0.04% | 313 |
|
|
2020
Q3 | $2.33M | Buy |
145,373
+11,957
| +9% | +$191K | 0.04% | 289 |
|
|
2020
Q2 | $2.05M | Buy |
133,416
+29,652
| +29% | +$411K | 0.04% | 294 |
|
|
2020
Q1 | $1.38M | Buy |
103,764
+44,518
| +75% | +$818K | 0.03% | 391 |
|
|
2019
Q4 | $1.17M | Buy |
59,246
+5,670
| +11% | +$113K | 0.02% | 459 |
|
|
2019
Q3 | $1.07M | Buy |
53,576
+5,775
| +12% | +$115K | 0.02% | 457 |
|
|
2019
Q2 | $955K | Buy |
47,801
+5,078
| +12% | +$102K | 0.02% | 483 |
|
|
2019
Q1 | $851K | Sell |
42,723
-2,432
| -5% | -$47.1K | 0.01% | 544 |
|
|
2018
Q4 | $783K | Buy |
45,155
+17,533
| +63% | +$326K | 0.02% | 534 |
|
|
2018
Q3 | $558K | Sell |
27,622
-442
| -2% | -$8.94K | 0.01% | 674 |
|
|
2018
Q2 | $561K | Buy |
28,064
+1,575
| +6% | +$31.8K | 0.01% | 658 |
|
|
2018
Q1 | $532K | Sell |
26,489
-1,279
| -5% | -$25.7K | 0.01% | 658 |
|
|
2017
Q4 | $561K | Sell |
27,768
-1,341
| -5% | -$27.6K | 0.01% | 629 |
|
|
2017
Q3 | $618K | Sell |
29,109
-266
| -0.9% | -$5.56K | 0.01% | 615 |
|
|
2017
Q2 | $606K | Buy |
29,375
+2,638
| +10% | +$54.3K | 0.01% | 572 |
|
|
2017
Q1 | $536K | Sell |
26,737
-14,609
| -35% | -$289K | 0.01% | 588 |
|
|
2016
Q4 | $785K | Buy |
41,346
+6,411
| +18% | +$119K | 0.02% | 523 |
|
|
2016
Q3 | $669K | Buy |
34,935
+10,031
| +40% | +$191K | 0.02% | 557 |
|
|
2016
Q2 | $456K | Buy |
24,904
+7,022
| +39% | +$125K | 0.01% | 570 |
|
|
2016
Q1 | $300K | Buy |
17,882
+4,853
| +37% | +$77.4K | 0.01% | 696 |
|
|
2015
Q4 | $211K | Buy |
13,029
+519
| +4% | +$8.88K | 0.01% | 819 |
|
|
2015
Q3 | $216K | Buy |
12,510
+1,860
| +17% | +$35K | 0.01% | 795 |
|
|
2015
Q2 | $210K | Buy |
10,650
+1,600
| +18% | +$32.4K | 0.01% | 857 |
|
|
2015
Q1 | $179K | Buy |
9,050
+5,650
| +166% | +$113K | 0.01% | 908 |
|
|
2014
Q4 | $67K | Hold |
3,400
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q3 | $73K | Buy |
3,400
+1,400
| +70% | +$30.4K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $44K | Buy |
2,000
+500
| +33% | +$11K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $31K | Sell |
1,500
-1,800
| -55% | -$38.1K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $69K | Buy |
+3,300
| New | +$68.2K | ﹤0.01% | 1221 |
|
Other funds holding DSL
MGAM
PCM
D.A. Davidson & Co's DSL Position: Q1 2026 in Review
D.A. Davidson & Co increased its DoubleLine Income Solutions Fund (DSL) stake by 7.9% in Q1 2026, buying an estimated $386K and bringing the position to 467,588 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #393.
D.A. Davidson & Co first reported a position in DSL in Q4 2013 and has held it in 50 quarters since. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.
- D.A. Davidson & Co held 467,588 shares of DoubleLine Income Solutions Fund worth $5.06M as of Q1 2026.
- D.A. Davidson & Co bought 34,351 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $386K.
- DoubleLine Income Solutions Fund made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #393 holding.
- D.A. Davidson & Co first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and has held it in 50 quarters since.
- 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.