Nine Masts Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-54,400	Closed	-$1.1M	–	219
2018 Q3	$1.1M	Buy	+54,400	New	+$1.1M	0.3%	89
2016 Q1	–	Sell	-61,700	Closed	-$1M	–	91
2015 Q4	$1M	Buy	+61,700	New	+$1.06M	0.21%	45

Other funds holding DSL

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

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

MGAM

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nine Masts Capital's DSL Position: Q4 2018 in Review

Nine Masts Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2018, closing a stake of 54,400 shares — an estimated $1.1M sold.

Nine Masts Capital first reported a position in DSL in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 147 funds tracked by Wall St. Rank hold DSL as of Q4 2018.

Nine Masts Capital reported no remaining DoubleLine Income Solutions Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 54,400 DoubleLine Income Solutions Fund shares in Q4 2018, an estimated $1.1M.
Nine Masts Capital first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 2 quarters.
Nine Masts Capital's DoubleLine Income Solutions Fund position peaked at $1.1M in Q3 2018.
147 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.