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

Next 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
2022 Q3	–	Sell	-30,030	Closed	-$364K	–	115
2022 Q2	$364K	Buy	+30,030	New	+$396K	0.26%	79
2019 Q2	–	Sell	-10,662	Closed	-$212K	–	851
2019 Q1	$212K	Hold	10,662	–	–	0.18%	78
2018 Q4	$185K	Buy	+10,662	New	+$198K	0.16%	75

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

Next Capital Management's DSL Position: Q3 2022 in Review

Next Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 30,030 shares — an estimated $364K sold.

Next Capital Management first reported a position in DSL in Q4 2018 and held it in 3 quarters. The position peaked at $364K in Q2 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

Next Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
Next Capital Management sold 30,030 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $364K.
Next Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2018 and held it in 3 quarters.
Next Capital Management's DoubleLine Income Solutions Fund position peaked at $364K in Q2 2022.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.