ICM
DSL

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

Intrepid 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
2021
Q2 		– Sell
-12,568
Closed -$228K – 71
2021
Q1 		$228K Buy
12,568
+160
+1% +$2.77K 0.12% 63
2020
Q4 		$206K Buy
+12,408
New +$202K 0.1% 82

Other funds holding DSL

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TAF
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrepid Capital Management's DSL Position: Q2 2021 in Review

Intrepid Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2021, closing a stake of 12,568 shares — an estimated $228K sold.

Intrepid Capital Management first reported a position in DSL in Q4 2020 and held it in 2 quarters. The position peaked at $228K in Q1 2021. 159 funds tracked by Wall St. Rank hold DSL as of Q2 2021.

  • Intrepid Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 12,568 DoubleLine Income Solutions Fund shares in Q2 2021, an estimated $228K.
  • Intrepid Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and held it in 2 quarters.
  • Intrepid Capital Management's DoubleLine Income Solutions Fund position peaked at $228K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2021.

Based on Intrepid Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.