Millennium Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Millennium 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
2024 Q4	–	Sell	-30,371	Closed	-$394K	–	6053
2024 Q3	$394K	Buy	+30,371	New	+$388K	﹤0.01%	5016
2023 Q4	–	Sell	-44,668	Closed	-$524K	–	6179
2023 Q3	$524K	Buy	+44,668	New	+$535K	﹤0.01%	4628
2021 Q3	–	Sell	-11,444	Closed	-$207K	–	6874
2021 Q2	$207K	Buy	+11,444	New	+$208K	﹤0.01%	5998
2021 Q1	–	Sell	-90,772	Closed	-$1.5M	–	6035
2020 Q4	$1.5M	Buy	+90,772	New	+$1.47M	﹤0.01%	3451
2019 Q3	–	Sell	-28,734	Closed	-$574K	–	4240
2019 Q2	$574K	Buy	+28,734	New	+$579K	﹤0.01%	3129
2019 Q1	–	Sell	-11,785	Closed	-$204K	–	4040
2018 Q4	$204K	Buy	+11,785	New	+$219K	﹤0.01%	3387
2018 Q3	–	Sell	-15,136	Closed	-$303K	–	3978
2018 Q2	$303K	Buy	+15,136	New	+$306K	﹤0.01%	3386
2018 Q1	–	Sell	-57,267	Closed	-$1.16M	–	3722
2017 Q4	$1.16M	Buy	57,267 +47,819	+506%	+$984K	﹤0.01%	2608
2017 Q3	$201K	Buy	+9,448	New	+$197K	﹤0.01%	3244
2016 Q3	–	Sell	-17,752	Closed	-$326K	–	3319
2016 Q2	$326K	Buy	+17,752	New	+$317K	﹤0.01%	2685

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Millennium Management's DSL Position: Q4 2024 in Review

Millennium Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2024, closing a stake of 30,371 shares — an estimated $394K sold.

Millennium Management first reported a position in DSL in Q2 2016 and held it in 10 quarters. The position peaked at $1.5M in Q4 2020. 185 funds tracked by Wall St. Rank hold DSL as of Q4 2024.

Millennium Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 30,371 DoubleLine Income Solutions Fund shares in Q4 2024, an estimated $394K.
Millennium Management first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and held it in 10 quarters.
Millennium Management's DoubleLine Income Solutions Fund position peaked at $1.5M in Q4 2020.
185 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.