David Shaw’s DoubleLine Income Solutions Fund DSL Stock Holding History

David Shaw’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 $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

David Shaw's DSL Position: Q1 2023 in Review

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

David Shaw first reported a position in DSL in Q1 2020 and held it in 12 quarters. The position peaked at $817K in Q1 2021. 170 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

David Shaw reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 45,000 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $499K.
David Shaw first reported a position in DoubleLine Income Solutions Fund in Q1 2020 and held it in 12 quarters.
David Shaw's DoubleLine Income Solutions Fund position peaked at $817K in Q1 2021.
170 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.