Mariner Investment Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Mariner Investment Group’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
2022 Q3	–	Sell	-15,000	Closed	-$182K	–	186
2022 Q2	$182K	Hold	15,000	–	–	0.19%	137
2022 Q1	$218K	Buy	+15,000	New	+$226K	0.27%	77
2019 Q1	–	Sell	-36,861	Closed	-$639K	–	84
2018 Q4	$639K	Buy	+36,861	New	+$685K	0.89%	45
2017 Q2	–	Sell	-40,422	Closed	-$811K	–	72
2017 Q1	$811K	Buy	40,422 +7,942	+24%	+$157K	0.48%	31
2016 Q4	$617K	Buy	32,480 +20,221	+165%	+$376K	0.33%	56
2016 Q3	$235K	Hold	12,259	–	–	0.12%	66
2016 Q2	$225K	Sell	12,259 -12,100	-50%	-$216K	0.08%	114
2016 Q1	$409K	Buy	+24,359	New	+$388K	0.11%	126
2015 Q3	–	Sell	-106,880	Closed	-$2.11M	–	204
2015 Q2	$2.11M	Buy	+106,880	New	+$2.17M	0.54%	71
2015 Q1	–	Sell	-324,000	Closed	-$6.45M	–	191
2014 Q4	$6.45M	Buy	324,000 +274,000	+548%	+$5.71M	1.1%	16
2014 Q3	$1.08M	Sell	50,000 -315,927	-86%	-$6.85M	0.22%	97
2014 Q2	$8.22M	Sell	365,927 -125,740	-26%	-$2.78M	1.59%	10
2014 Q1	$10.4M	Buy	491,667 +59,167	+14%	+$1.25M	2.29%	9
2013 Q4	$9.12M	Buy	+432,500	New	+$8.93M	1.37%	18

Other funds holding DSL

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mariner Investment Group's DSL Position: Q3 2022 in Review

Mariner Investment Group sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 15,000 shares — an estimated $182K sold.

Mariner Investment Group first reported a position in DSL in Q4 2013 and held it in 14 quarters. The position peaked at $10.4M in Q1 2014. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

Mariner Investment Group reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
Mariner Investment Group sold 15,000 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $182K.
Mariner Investment Group first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 14 quarters.
Mariner Investment Group's DoubleLine Income Solutions Fund position peaked at $10.4M in Q1 2014.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.