North Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

North 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
2025 Q4	–	Sell	-361	Closed	-$4.43K	–	254
2025 Q3	$4.43K	Buy	361 +1	+0.3%	+$12	﹤0.01%	456
2025 Q2	$4.41K	Hold	360	–	–	﹤0.01%	453
2025 Q1	$4.54K	Buy	+360	New	+$4.56K	﹤0.01%	441

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

North Capital's DSL Position: Q4 2025 in Review

North Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2025, closing a stake of 361 shares — an estimated $4.43K sold.

North Capital first reported a position in DSL in Q1 2025 and held it in 3 quarters. The position peaked at $4.54K in Q1 2025. 187 funds tracked by Wall St. Rank hold DSL as of Q4 2025.

North Capital reported no remaining DoubleLine Income Solutions Fund position as of Q4 2025 after selling out during the quarter.
North Capital sold 361 DoubleLine Income Solutions Fund shares in Q4 2025, an estimated $4.43K.
North Capital first reported a position in DoubleLine Income Solutions Fund in Q1 2025 and held it in 3 quarters.
North Capital's DoubleLine Income Solutions Fund position peaked at $4.54K in Q1 2025.
187 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.