First Manhattan’s DoubleLine Income Solutions Fund DSL Stock Holding History

First Manhattan’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 Q2	–	Sell	-1,000	Closed	-$11.4K	–	1455
2023 Q1	$11.4K	Sell	1,000 -1,120	-53%	-$13.4K	﹤0.01%	1189
2022 Q4	$23.5K	Buy	2,120 +1,120	+112%	+$12.7K	﹤0.01%	1067
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1200
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1203
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1225
2021 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1201
2021 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1187
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1172
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1146
2020 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1092
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1056
2020 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1083
2020 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1087
2019 Q4	$19K	Sell	1,000 -1,450	-59%	-$28.8K	﹤0.01%	1047
2019 Q3	$48K	Hold	2,450	–	–	﹤0.01%	918
2019 Q2	$48K	Buy	2,450 +1,450	+145%	+$29.2K	﹤0.01%	943
2019 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1100
2018 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1089
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1125
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1105
2018 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1100
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1154
2017 Q3	$21K	Sell	1,000 -197	-16%	-$4.12K	﹤0.01%	1114
2017 Q2	$24K	Buy	1,197 +197	+20%	+$4.06K	﹤0.01%	1060
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1094
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1085
2016 Q3	$19K	Buy	+1,000	New	+$19K	﹤0.01%	1090

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

First Manhattan's DSL Position: Q2 2023 in Review

First Manhattan sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2023, closing a stake of 1,000 shares — an estimated $11.4K sold.

First Manhattan first reported a position in DSL in Q3 2016 and held it in 27 quarters. The position peaked at $48K in Q3 2019. 165 funds tracked by Wall St. Rank hold DSL as of Q2 2023.

First Manhattan reported no remaining DoubleLine Income Solutions Fund position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 1,000 DoubleLine Income Solutions Fund shares in Q2 2023, an estimated $11.4K.
First Manhattan first reported a position in DoubleLine Income Solutions Fund in Q3 2016 and held it in 27 quarters.
First Manhattan's DoubleLine Income Solutions Fund position peaked at $48K in Q3 2019.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.