DLCIG
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D.L. Carlson Investment Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

D.L. Carlson Investment Group’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
2014
Q4 		– Sell
-47,425
Closed -$1.03M – 139
2014
Q3 		$1.03M Sell
47,425
-1,175
-2% -$25.5K 0.38% 90
2014
Q2 		$1.09M Buy
48,600
+15,250
+46% +$337K 0.4% 87
2014
Q1 		$708K Buy
33,350
+8,600
+35% +$182K 0.27% 92
2013
Q4 		$522K Buy
+24,750
New +$511K 0.19% 99

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

D.L. Carlson Investment Group's DSL Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2014, closing a stake of 47,425 shares — an estimated $1.03M sold.

D.L. Carlson Investment Group first reported a position in DSL in Q4 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2014. 94 funds tracked by Wall St. Rank hold DSL as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining DoubleLine Income Solutions Fund position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 47,425 DoubleLine Income Solutions Fund shares in Q4 2014, an estimated $1.03M.
  • D.L. Carlson Investment Group first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 4 quarters.
  • D.L. Carlson Investment Group's DoubleLine Income Solutions Fund position peaked at $1.09M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.