MPCG
DSL

Matrix Private Capital Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Matrix Private Capital 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
2026
Q1 		$1.08M Sell
99,623
-26,323
-21% -$296K 0.52% 33
2025
Q4 		$1.42M Sell
125,946
-4,155
-3% -$48K 0.72% 30
2025
Q3 		$1.6M Sell
130,101
-109
-0.1% -$1.34K 0.85% 28
2025
Q2 		$1.59M Buy
130,210
+480
+0.4% +$5.78K 0.94% 26
2025
Q1 		$1.64M Sell
129,730
-5,170
-4% -$65.5K 0.98% 22
2024
Q4 		$1.7M Buy
134,900
+1,666
+1% +$21.2K 0.97% 26
2024
Q3 		$1.73M Buy
133,234
+24,290
+22% +$310K 1% 23
2024
Q2 		$1.36M Sell
108,944
-375
-0.3% -$4.67K 0.86% 26
2024
Q1 		$1.39M Buy
109,319
+25
+0% +$314 0.94% 23
2023
Q4 		$1.34M Sell
109,294
-1,374
-1% -$15.8K 1.01% 23
2023
Q3 		$1.3M Sell
110,668
-3,076
-3% -$36.8K 0.97% 25
2023
Q2 		$1.35M Sell
113,744
-12,461
-10% -$145K 0.99% 22
2023
Q1 		$1.43M Sell
126,205
-7,148
-5% -$85.3K 0.99% 25
2022
Q4 		$1.48M Sell
133,353
-172
-0.1% -$1.95K 0.96% 25
2022
Q3 		$1.44M Sell
133,525
-10,155
-7% -$125K 0.98% 23
2022
Q2 		$1.74M Sell
143,680
-67,360
-32% -$889K 0.99% 21
2022
Q1 		$3.06M Sell
211,040
-25,565
-11% -$385K 1.5% 14
2021
Q4 		$3.81M Sell
236,605
-7,980
-3% -$137K 1.81% 11
2021
Q3 		$4.34M Buy
244,585
+44,738
+22% +$801K 2.28% 11
2021
Q2 		$3.62M Buy
199,847
+24,731
+14% +$449K 1.98% 11
2021
Q1 		$3.18M Buy
175,116
+27,352
+19% +$473K 1.91% 10
2020
Q4 		$2.45M Buy
+147,764
New +$2.4M 1.76% 10

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

Matrix Private Capital Group's DSL Position: Q1 2026 in Review

Matrix Private Capital Group reduced its DoubleLine Income Solutions Fund (DSL) stake by 21% in Q1 2026, selling an estimated $296K and leaving 99,623 shares worth $1.08M. The position accounts for 0.52% of the portfolio, ranked #33.

Matrix Private Capital Group first reported a position in DSL in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.34M in Q3 2021. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

  • Matrix Private Capital Group held 99,623 shares of DoubleLine Income Solutions Fund worth $1.08M as of Q1 2026.
  • Matrix Private Capital Group sold 26,323 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $296K.
  • DoubleLine Income Solutions Fund made up 0.52% of Matrix Private Capital Group's portfolio in Q1 2026, its #33 holding.
  • Matrix Private Capital Group first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and has held it in 22 quarters since.
  • Matrix Private Capital Group's DoubleLine Income Solutions Fund position peaked at $4.34M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.