IP
DSL

Intellectus Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Intellectus Partners’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 		$5M Buy
461,897
+23,913
+5% +$269K 1.02% 17
2025
Q4 		$4.94M Buy
437,984
+4,616
+1% +$53.4K 0.95% 19
2025
Q3 		$5.32M Sell
433,368
-8,910
-2% -$109K 1.03% 18
2025
Q2 		$5.41M Sell
442,278
-5,678
-1% -$68.4K 1.17% 16
2025
Q1 		$5.65M Sell
447,956
-11,493
-3% -$146K 1.39% 10
2024
Q4 		$5.78M Buy
459,449
+12,612
+3% +$160K 1.28% 11
2024
Q3 		$5.8M Buy
446,837
+70,633
+19% +$903K 1.48% 11
2024
Q2 		$4.71M Buy
376,204
+7,109
+2% +$88.5K 1.29% 11
2024
Q1 		$4.69M Buy
369,095
+30,537
+9% +$384K 1.23% 13
2023
Q4 		$4.14M Buy
338,558
+67,751
+25% +$779K 1.2% 16
2023
Q3 		$3.17M Buy
270,807
+28,349
+12% +$339K 1% 19
2023
Q2 		$2.89M Buy
242,458
+32,123
+15% +$374K 0.87% 28
2023
Q1 		$2.39M Buy
210,335
+13,814
+7% +$165K 0.76% 37
2022
Q4 		$2.18M Buy
196,521
+36,477
+23% +$414K 0.76% 37
2022
Q3 		$1.73M Buy
160,044
+6,849
+4% +$84.1K 0.61% 42
2022
Q2 		$1.86M Sell
153,195
-9,392
-6% -$124K 0.64% 39
2022
Q1 		$2.36M Sell
162,587
-4,180
-3% -$63K 0.7% 38
2021
Q4 		$2.69M Sell
166,767
-1,029
-0.6% -$17.6K 0.69% 38
2021
Q3 		$2.98M Sell
167,796
-3,554
-2% -$63.7K 0.72% 32
2021
Q2 		$3.1M Sell
171,350
-11,283
-6% -$205K 0.7% 33
2021
Q1 		$3.32M Sell
182,633
-17,708
-9% -$306K 0.91% 22
2020
Q4 		$3.32M Buy
200,341
+47,091
+31% +$765K 0.99% 20
2020
Q3 		$2.46M Sell
153,250
-24,932
-14% -$399K 0.93% 22
2020
Q2 		$2.74M Buy
178,182
+10,990
+7% +$152K 1.06% 21
2020
Q1 		$2.23M Sell
167,192
-27,776
-14% -$510K 1.06% 21
2019
Q4 		$3.85M Buy
194,968
+9,355
+5% +$186K 1.57% 10
2019
Q3 		$3.7M Buy
185,613
+5,400
+3% +$108K 1.62% 11
2019
Q2 		$3.6M Buy
180,213
+15,551
+9% +$314K 1.56% 10
2019
Q1 		$3.28M Buy
+164,662
New +$3.19M 1.41% 12
2018
Q4 		– Sell
-128,013
Closed -$2.59M – 315
2018
Q3 		$2.59M Sell
128,013
-5,381
-4% -$109K 0.9% 20
2018
Q2 		$2.67M Buy
133,394
+11,693
+10% +$236K 0.97% 19
2018
Q1 		$2.44M Buy
121,701
+54,890
+82% +$1.1M 0.84% 22
2017
Q4 		$1.35M Buy
66,811
+1,684
+3% +$34.7K 0.5% 48
2017
Q3 		$1.38M Sell
65,127
-10,561
-14% -$221K 0.57% 36
2017
Q2 		$1.56M Sell
75,688
-2,677
-3% -$55.1K 0.7% 30
2017
Q1 		$1.57M Sell
78,365
-2,274
-3% -$45K 0.8% 25
2016
Q4 		$1.53M Buy
+80,639
New +$1.5M 0.8% 25

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

Intellectus Partners's DSL Position: Q1 2026 in Review

Intellectus Partners increased its DoubleLine Income Solutions Fund (DSL) stake by 5.5% in Q1 2026, buying an estimated $269K and bringing the position to 461,897 shares worth $5M. The position accounts for 1.02% of the portfolio, ranked #17.

Intellectus Partners first reported a position in DSL in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.8M in Q3 2024. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

  • Intellectus Partners held 461,897 shares of DoubleLine Income Solutions Fund worth $5M as of Q1 2026.
  • Intellectus Partners bought 23,913 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $269K.
  • DoubleLine Income Solutions Fund made up 1.02% of Intellectus Partners's portfolio in Q1 2026, its #17 holding.
  • Intellectus Partners first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and has held it in 37 quarters since.
  • Intellectus Partners's DoubleLine Income Solutions Fund position peaked at $5.8M in Q3 2024.
  • 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.