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

NCM 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
2025 Q4	–	Sell	-12,100	Closed	-$149K	–	179
2025 Q3	$149K	Sell	12,100 -200	-2%	-$2.46K	0.06%	180
2025 Q2	$151K	Sell	12,300 -500	-4%	-$6.02K	0.06%	174
2025 Q1	$161K	Sell	12,800 -1,130	-8%	-$14.3K	0.07%	166
2024 Q4	$175K	Sell	13,930 -500	-3%	-$6.36K	0.08%	169
2024 Q3	$187K	Sell	14,430 -1,000	-6%	-$12.8K	0.09%	163
2024 Q2	$193K	Sell	15,430 -5,400	-26%	-$67.2K	0.1%	154
2024 Q1	$265K	Sell	20,830 -368	-2%	-$4.62K	0.15%	132
2023 Q4	$259K	Sell	21,198 -4,800	-18%	-$55.2K	0.16%	133
2023 Q3	$305K	Sell	25,998 -700	-3%	-$8.38K	0.22%	111
2023 Q2	$318K	Sell	26,698 -200	-0.7%	-$2.33K	0.22%	114
2023 Q1	$306K	Sell	26,898 -500	-2%	-$5.96K	0.23%	113
2022 Q4	$304K	Sell	27,398 -8,900	-25%	-$101K	0.2%	131
2022 Q3	$392K	Hold	36,298	–	–	0.3%	108
2022 Q2	$440K	Sell	36,298 -900	-2%	-$11.9K	0.31%	108
2022 Q1	$540K	Sell	37,198 -9,932	-21%	-$150K	0.34%	101
2021 Q4	$760K	Buy	+47,130	New	+$806K	0.67%	46

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NCM Capital Management's DSL Position: Q4 2025 in Review

NCM Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2025, closing a stake of 12,100 shares — an estimated $149K sold.

NCM Capital Management first reported a position in DSL in Q4 2021 and held it in 16 quarters. The position peaked at $760K in Q4 2021. 187 funds tracked by Wall St. Rank hold DSL as of Q4 2025.

NCM Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2025 after selling out during the quarter.
NCM Capital Management sold 12,100 DoubleLine Income Solutions Fund shares in Q4 2025, an estimated $149K.
NCM Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and held it in 16 quarters.
NCM Capital Management's DoubleLine Income Solutions Fund position peaked at $760K in Q4 2021.
187 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2025.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.