HK
DSL

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

Horizon Kinetics’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
2018
Q4 		$13.7M Sell
790,143
-92,963
-11% -$1.73M 0.45% 32
2018
Q3 		$17.8M Sell
883,106
-26,532
-3% -$537K 0.43% 30
2018
Q2 		$18.2M Buy
909,638
+19,106
+2% +$386K 0.47% 29
2018
Q1 		$17.9M Buy
890,532
+56,540
+7% +$1.14M 0.52% 28
2017
Q4 		$16.8M Buy
833,992
+6,114
+0.7% +$126K 0.49% 28
2017
Q3 		$17.6M Buy
827,878
+215,438
+35% +$4.5M 0.52% 29
2017
Q2 		$12.6M Buy
612,440
+51,334
+9% +$1.06M 0.41% 35
2017
Q1 		$11.3M Buy
561,106
+33,694
+6% +$667K 0.36% 44
2016
Q4 		$10M Sell
527,412
-73,383
-12% -$1.36M 0.32% 47
2016
Q3 		$11.5M Buy
600,795
+239
+0% +$4.55K 0.32% 53
2016
Q2 		$11M Buy
600,556
+4,887
+0.8% +$87.2K 0.28% 54
2016
Q1 		$10M Buy
595,669
+249,474
+72% +$3.98M 0.25% 59
2015
Q4 		$5.62M Sell
346,195
-243,567
-41% -$4.17M 0.12% 78
2015
Q3 		$10.2M Sell
589,762
-23,953
-4% -$451K 0.19% 64
2015
Q2 		$12.1M Sell
613,715
-85,930
-12% -$1.74M 0.17% 73
2015
Q1 		$13.9M Sell
699,645
-820
-0.1% -$16.4K 0.19% 71
2014
Q4 		$13.9M Sell
700,465
-101,111
-13% -$2.11M 0.19% 77
2014
Q3 		$17.4M Buy
801,576
+30,509
+4% +$662K 0.22% 65
2014
Q2 		$17.3M Buy
771,067
+74,471
+11% +$1.64M 0.22% 65
2014
Q1 		$14.8M Buy
696,596
+90,942
+15% +$1.92M 0.18% 71
2013
Q4 		$12.8M Buy
605,654
+208,524
+53% +$4.31M 0.16% 76
2013
Q3 		$8.72M Buy
397,130
+356,588
+880% +$7.65M 0.12% 86
2013
Q2 		$941K Buy
+40,542
New +$988K 0.01% 255

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Horizon Kinetics's DSL Position: Q4 2018 in Review

Horizon Kinetics reduced its DoubleLine Income Solutions Fund (DSL) stake by 11% in Q4 2018, selling an estimated $1.73M and leaving 790,143 shares worth $13.7M. The position accounts for 0.45% of the portfolio, ranked #32.

Horizon Kinetics first reported a position in DSL in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.2M in Q2 2018. 147 funds tracked by Wall St. Rank hold DSL as of Q4 2018.

  • Horizon Kinetics held 790,143 shares of DoubleLine Income Solutions Fund worth $13.7M as of Q4 2018.
  • Horizon Kinetics sold 92,963 DoubleLine Income Solutions Fund shares in Q4 2018, an estimated $1.73M.
  • DoubleLine Income Solutions Fund made up 0.45% of Horizon Kinetics's portfolio in Q4 2018, its #32 holding.
  • Horizon Kinetics first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's DoubleLine Income Solutions Fund position peaked at $18.2M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.