D.E. Shaw & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-45,000	Closed	-$499K	–	4542
2022 Q4	$499K	Hold	45,000	–	–	﹤0.01%	3853
2022 Q3	$486K	Hold	45,000	–	–	﹤0.01%	4060
2022 Q2	$546K	Hold	45,000	–	–	﹤0.01%	4043
2022 Q1	$653K	Hold	45,000	–	–	﹤0.01%	4208
2021 Q4	$725K	Hold	45,000	–	–	﹤0.01%	4162
2021 Q3	$799K	Hold	45,000	–	–	﹤0.01%	3774
2021 Q2	$814K	Hold	45,000	–	–	﹤0.01%	3713
2021 Q1	$817K	Hold	45,000	–	–	﹤0.01%	3251
2020 Q4	$746K	Hold	45,000	–	–	﹤0.01%	3201
2020 Q3	$721K	Hold	45,000	–	–	﹤0.01%	3054
2020 Q2	$692K	Hold	45,000	–	–	﹤0.01%	3157
2020 Q1	$600K	Buy	+45,000	New	+$827K	﹤0.01%	3110

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co's DSL Position: Q1 2023 in Review

D.E. Shaw & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2023, closing a stake of 45,000 shares — an estimated $499K sold.

D.E. Shaw & Co first reported a position in DSL in Q1 2020 and held it in 12 quarters. The position peaked at $817K in Q1 2021. 169 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

D.E. Shaw & Co reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 45,000 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $499K.
D.E. Shaw & Co first reported a position in DoubleLine Income Solutions Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's DoubleLine Income Solutions Fund position peaked at $817K in Q1 2021.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.