D.J. St. Germain’s DoubleLine Income Solutions Fund DSL Stock Holding History

D.J. St. Germain’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	$44.1K	Buy	3,984 +3,134	+369%	+$34.3K	﹤0.01%	486
2026 Q1	$9.21K	Hold	850	–	–	﹤0.01%	674
2025 Q4	$9.58K	Hold	850	–	–	﹤0.01%	670
2025 Q3	$10.4K	Hold	850	–	–	﹤0.01%	642
2025 Q2	$10.4K	Hold	850	–	–	﹤0.01%	653
2025 Q1	$10.7K	Hold	850	–	–	﹤0.01%	554
2024 Q4	$10.7K	Buy	+850	New	+$10.8K	﹤0.01%	578
2024 Q3	–	Sell	-245	Closed	-$3.07K	–	782
2024 Q2	$3.07K	Hold	245	–	–	﹤0.01%	650
2024 Q1	$3.11K	Hold	245	–	–	﹤0.01%	642
2023 Q4	$3K	Hold	245	–	–	﹤0.01%	652
2023 Q3	$2.87K	Hold	245	–	–	﹤0.01%	623
2023 Q2	$2.92K	Buy	+245	New	+$2.86K	﹤0.01%	628
2017 Q1	–	Sell	-125,958	Closed	-$2.39M	–	138
2016 Q4	$2.39M	Sell	125,958 -1,145	-0.9%	-$21.3K	0.32%	63
2016 Q3	$2.43M	Sell	127,103 -540	-0.4%	-$10.3K	0.34%	62
2016 Q2	$2.34M	Sell	127,643 -1,520	-1%	-$27.1K	0.33%	66
2016 Q1	$2.17M	Sell	129,163 -2,510	-2%	-$40K	0.31%	63
2015 Q4	$2.14M	Sell	131,673 -21,662	-14%	-$371K	0.32%	60
2015 Q3	$2.65M	Buy	153,335 +53,585	+54%	+$1.01M	0.44%	52
2015 Q2	$1.97M	Sell	99,750 -58,985	-37%	-$1.2M	0.3%	56
2015 Q1	$3.15M	Sell	158,735 -3,490	-2%	-$69.7K	0.46%	47
2014 Q4	$3.23M	Buy	162,225 +19,775	+14%	+$412K	0.47%	48
2014 Q3	$3.08M	Buy	142,450 +695	+0.5%	+$15.1K	0.47%	49
2014 Q2	$3.18M	Buy	141,755 +6,405	+5%	+$141K	0.47%	47
2014 Q1	$2.87M	Buy	135,350 +1,960	+1%	+$41.5K	0.44%	47
2013 Q4	$2.81M	Buy	+133,390	New	+$2.76M	0.41%	47

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

D.J. St. Germain's DSL Position: Q2 2026 in Review

D.J. St. Germain increased its DoubleLine Income Solutions Fund (DSL) stake by 369% in Q2 2026, buying an estimated $34.3K and bringing the position to 3,984 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

D.J. St. Germain first reported a position in DSL in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.23M in Q4 2014. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

D.J. St. Germain held 3,984 shares of DoubleLine Income Solutions Fund worth $44.1K as of Q2 2026.
D.J. St. Germain bought 3,134 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $34.3K.
DoubleLine Income Solutions Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #486 holding.
D.J. St. Germain first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and has held it in 25 quarters since.
D.J. St. Germain's DoubleLine Income Solutions Fund position peaked at $3.23M in Q4 2014.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.