GHE LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

GHE LLC’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	$646K	Sell	58,450 -100	-0.2%	-$1.1K	0.24%	42
2026 Q1	$634K	Buy	58,550 +11,074	+23%	+$125K	0.26%	41
2025 Q4	$535K	Hold	47,476	–	–	0.18%	45
2025 Q3	$583K	Hold	47,476	–	–	0.24%	32
2025 Q2	$581K	Buy	47,476 +9,276	+24%	+$112K	0.26%	32
2025 Q1	$482K	Hold	38,200	–	–	0.22%	45
2024 Q4	$480K	Buy	38,200 +16,050	+72%	+$204K	0.19%	46
2024 Q3	$275K	Buy	22,150 +1,000	+5%	+$12.8K	0.1%	52
2024 Q2	$265K	Sell	21,150 -3,950	-16%	-$49.2K	0.11%	48
2024 Q1	$319K	Buy	25,100 +3,500	+16%	+$44K	0.15%	46
2023 Q4	$264K	Hold	21,600	–	–	0.16%	46
2023 Q3	$253K	Buy	21,600 +100	+0.5%	+$1.2K	0.17%	49
2023 Q2	$256K	Buy	21,500 +1,500	+8%	+$17.5K	0.17%	50
2023 Q1	$227K	Hold	20,000	–	–	0.18%	54
2022 Q4	$222K	Sell	20,000 -3,000	-13%	-$34.1K	0.21%	52
2022 Q3	$248K	Buy	+23,000	New	+$282K	0.26%	48
2022 Q2	–	Sell	-23,000	Closed	-$334K	–	52
2022 Q1	$334K	Buy	23,000 +1,750	+8%	+$26.4K	0.28%	47
2021 Q4	$343K	Buy	+21,250	New	+$364K	0.26%	46

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

GHE LLC's DSL Position: Q2 2026 in Review

GHE LLC reduced its DoubleLine Income Solutions Fund (DSL) stake by 0.17% in Q2 2026, selling an estimated $1.1K and leaving 58,450 shares worth $646K. The position accounts for 0.24% of the portfolio, ranked #42.

GHE LLC first reported a position in DSL in Q4 2021 and has held it in 18 quarters since. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

GHE LLC held 58,450 shares of DoubleLine Income Solutions Fund worth $646K as of Q2 2026.
GHE LLC sold 100 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $1.1K.
DoubleLine Income Solutions Fund made up 0.24% of GHE LLC's portfolio in Q2 2026, its #42 holding.
GHE LLC first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and has held it in 18 quarters since.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.