HCM
DSL

Hollencrest Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Hollencrest Capital Management’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
Q1 		$427K Buy
39,415
+882
+2% +$9.92K 0.02% 238
2025
Q4 		$434K Buy
38,533
+835
+2% +$9.65K 0.02% 233
2025
Q3 		$463K Buy
37,698
+760
+2% +$9.33K 0.02% 230
2025
Q2 		$452K Buy
36,938
+746
+2% +$8.98K 0.02% 200
2025
Q1 		$456K Sell
36,192
-13,055
-27% -$165K 0.02% 200
2024
Q4 		$619K Buy
49,247
+1,034
+2% +$13.1K 0.02% 179
2024
Q3 		$626K Buy
48,213
+786
+2% +$10K 0.03% 193
2024
Q2 		$594K Buy
47,427
+1,200
+3% +$14.9K 0.03% 182
2024
Q1 		$587K Buy
46,227
+1,275
+3% +$16K 0.03% 187
2023
Q4 		$550K Sell
44,952
-2,893
-6% -$33.3K 0.05% 183
2023
Q3 		$561K Buy
47,845
+939
+2% +$11.2K 0.06% 159
2023
Q2 		$559K Buy
46,906
+954
+2% +$11.1K 0.06% 171
2023
Q1 		$522K Buy
45,952
+4,803
+12% +$57.3K 0.06% 175
2022
Q4 		$456K Sell
41,149
-5,324
-11% -$60.5K 0.06% 171
2022
Q3 		$502K Buy
46,473
+813
+2% +$9.98K 0.06% 150
2022
Q2 		$554K Buy
45,660
+720
+2% +$9.51K 0.06% 150
2022
Q1 		$652K Buy
44,940
+427
+1% +$6.44K 0.06% 169
2021
Q4 		$718K Buy
44,513
+746
+2% +$12.8K 0.06% 164
2021
Q3 		$777K Buy
43,767
+517
+1% +$9.26K 0.07% 149
2021
Q2 		$782K Buy
43,250
+1,573
+4% +$28.5K 0.07% 143
2021
Q1 		$756K Buy
41,677
+1,591
+4% +$27.5K 0.07% 145
2020
Q4 		$665K Sell
40,086
-3,676
-8% -$59.7K 0.07% 151
2020
Q3 		$701K Buy
43,762
+2,180
+5% +$34.9K 0.08% 132
2020
Q2 		$639K Buy
41,582
+5,162
+14% +$71.5K 0.09% 132
2020
Q1 		$486K Buy
36,420
+9,730
+36% +$179K 0.07% 153
2019
Q4 		$527K Hold
26,690
– – 0.06% 170
2019
Q3 		$531K Sell
26,690
-3,587
-12% -$71.7K 0.06% 161
2019
Q2 		$604K Sell
30,277
-2,165
-7% -$43.7K 0.08% 152
2019
Q1 		$646K Sell
32,442
-77
-0.2% -$1.49K 0.09% 142
2018
Q4 		$564K Buy
32,519
+77
+0.2% +$1.43K 0.08% 146
2018
Q3 		$646K Sell
32,442
-2,855
-8% -$57.8K 0.09% 142
2018
Q2 		$706K Sell
35,297
-1,765
-5% -$35.6K 0.09% 128
2018
Q1 		$744K Buy
37,062
+22
+0.1% +$442 0.1% 121
2017
Q4 		$747K Hold
37,040
– – 0.1% 128
2017
Q3 		$787K Buy
37,040
+800
+2% +$16.7K 0.11% 123
2017
Q2 		$749K Sell
36,240
-200
-0.5% -$4.12K 0.11% 123
2017
Q1 		$732K Sell
36,440
-7,800
-18% -$154K 0.11% 132
2016
Q4 		$840K Buy
44,240
+19,190
+77% +$356K 0.13% 116
2016
Q3 		$480K Hold
25,050
– – 0.07% 184
2016
Q2 		$460K Buy
25,050
+12,200
+95% +$218K 0.07% 196
2016
Q1 		$216K Buy
+12,850
New +$205K 0.04% 319
2015
Q4 		– Sell
-13,000
Closed -$225K – 418
2015
Q3 		$225K Hold
13,000
– – 0.04% 310
2015
Q2 		$257K Buy
13,000
+1,000
+8% +$20.3K 0.04% 304
2015
Q1 		$238K Hold
12,000
– – 0.03% 335
2014
Q4 		$239K Buy
+12,000
New +$250K 0.03% 331

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hollencrest Capital Management's DSL Position: Q1 2026 in Review

Hollencrest Capital Management increased its DoubleLine Income Solutions Fund (DSL) stake by 2.3% in Q1 2026, buying an estimated $9.92K and bringing the position to 39,415 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #238.

Hollencrest Capital Management first reported a position in DSL in Q4 2014 and has held it in 45 quarters since. The position peaked at $840K in Q4 2016. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

  • Hollencrest Capital Management held 39,415 shares of DoubleLine Income Solutions Fund worth $427K as of Q1 2026.
  • Hollencrest Capital Management bought 882 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $9.92K.
  • DoubleLine Income Solutions Fund made up 0.02% of Hollencrest Capital Management's portfolio in Q1 2026, its #238 holding.
  • Hollencrest Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and has held it in 45 quarters since.
  • Hollencrest Capital Management's DoubleLine Income Solutions Fund position peaked at $840K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.