Horizon Kinetics Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Horizon Kinetics Asset 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	$579K	Buy	53,462 +780	+1%	+$8.78K	0.01%	210
2025 Q4	$594K	Sell	52,682 -1,432	-3%	-$16.6K	0.01%	205
2025 Q3	$665K	Sell	54,114 -1,938	-3%	-$23.8K	0.01%	208
2025 Q2	$686K	Sell	56,052 -1,665	-3%	-$20K	0.01%	215
2025 Q1	$728K	Sell	57,717 -612	-1%	-$7.75K	0.01%	207
2024 Q4	$733K	Sell	58,329 -979	-2%	-$12.4K	0.01%	209
2024 Q3	$770K	Sell	59,308 -4,028	-6%	-$51.5K	0.01%	203
2024 Q2	$793K	Sell	63,336 -887	-1%	-$11K	0.01%	184
2024 Q1	$816K	Buy	64,223 +860	+1%	+$10.8K	0.02%	178
2023 Q4	$776K	Sell	63,363 -17,910	-22%	-$206K	0.02%	178
2023 Q3	$953K	Sell	81,273 -447	-0.5%	-$5.35K	0.02%	162
2023 Q2	$973K	Sell	81,720 -586	-0.7%	-$6.83K	0.02%	161
2023 Q1	$936K	Sell	82,306 -2,275	-3%	-$27.1K	0.02%	163
2022 Q4	$938K	Sell	84,581 -37,873	-31%	-$430K	0.02%	158
2022 Q3	$1.32M	Sell	122,454 -114,157	-48%	-$1.4M	0.03%	122
2022 Q2	$2.87M	Sell	236,611 -5,026	-2%	-$66.3K	0.06%	80
2022 Q1	$3.51M	Sell	241,637 -5,387	-2%	-$81.2K	0.07%	83
2021 Q4	$3.98M	Buy	247,024 +17,571	+8%	+$301K	0.09%	76
2021 Q3	$4.08M	Sell	229,453 -1,875	-0.8%	-$33.6K	0.1%	73
2021 Q2	$4.18M	Sell	231,328 -765	-0.3%	-$13.9K	0.09%	79
2021 Q1	$4.21M	Sell	232,093 -16,842	-7%	-$291K	0.1%	71
2020 Q4	$4.13M	Buy	248,935 +61,240	+33%	+$995K	0.14%	65
2020 Q3	$3.01M	Sell	187,695 -145,018	-44%	-$2.32M	0.12%	81
2020 Q2	$5.11M	Sell	332,713 -3,737	-1%	-$51.8K	0.19%	59
2020 Q1	$4.49M	Sell	336,450 -216,902	-39%	-$3.98M	0.2%	55
2019 Q4	$10.9M	Sell	553,352 -214,774	-28%	-$4.26M	0.31%	34
2019 Q3	$15.3M	Sell	768,126 -43,726	-5%	-$874K	0.46%	29
2019 Q2	$16.2M	Sell	811,852 -4,918	-0.6%	-$99.2K	0.45%	29
2019 Q1	$16.3M	Buy	+816,770	New	+$15.8M	0.45%	29

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Horizon Kinetics Asset Management's DSL Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its DoubleLine Income Solutions Fund (DSL) stake by 1.5% in Q1 2026, buying an estimated $8.78K and bringing the position to 53,462 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #210.

Horizon Kinetics Asset Management first reported a position in DSL in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.3M in Q1 2019. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Horizon Kinetics Asset Management held 53,462 shares of DoubleLine Income Solutions Fund worth $579K as of Q1 2026.
Horizon Kinetics Asset Management bought 780 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $8.78K.
DoubleLine Income Solutions Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #210 holding.
Horizon Kinetics Asset Management first reported a position in DoubleLine Income Solutions Fund in Q1 2019 and has held it in 29 quarters since.
Horizon Kinetics Asset Management's DoubleLine Income Solutions Fund position peaked at $16.3M in Q1 2019.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.