Osaic Holdings
DSL

Osaic Holdings’s DoubleLine Income Solutions Fund DSL Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.33M Buy
210,919
+57,257
+37% +$627K ﹤0.01% 2173
2026
Q1 		$1.66M Buy
153,662
+16,844
+12% +$190K ﹤0.01% 2235
2025
Q4 		$1.54M Sell
136,818
-25,445
-16% -$294K ﹤0.01% 2306
2025
Q3 		$2.01M Buy
162,263
+17,857
+12% +$219K ﹤0.01% 2170
2025
Q2 		$1.77M Buy
144,406
+1,854
+1% +$22.3K ﹤0.01% 2006
2025
Q1 		$1.8M Buy
142,552
+36,111
+34% +$458K ﹤0.01% 1748
2024
Q4 		$1.34M Sell
106,441
-12,454
-10% -$158K ﹤0.01% 1976
2024
Q3 		$1.54M Sell
118,895
-670
-0.6% -$8.56K ﹤0.01% 1925
2024
Q2 		$1.5M Sell
119,565
-54,811
-31% -$682K ﹤0.01% 1846
2024
Q1 		$2.21M Buy
174,376
+1,345
+0.8% +$16.9K ﹤0.01% 1612
2023
Q4 		$2.12M Sell
173,031
-38,399
-18% -$442K ﹤0.01% 1814
2023
Q3 		$2.48M Buy
211,430
+37,102
+21% +$444K ﹤0.01% 1798
2023
Q2 		$2.08M Buy
174,328
+19,323
+12% +$225K ﹤0.01% 1834
2023
Q1 		$1.76M Sell
155,005
-4,434
-3% -$52.9K ﹤0.01% 1929
2022
Q4 		$1.77M Sell
159,439
-4,038
-2% -$45.8K ﹤0.01% 1847
2022
Q3 		$1.77M Buy
163,477
+3,601
+2% +$44.2K ﹤0.01% 1731
2022
Q2 		$1.94M Sell
159,876
-78,925
-33% -$1.04M ﹤0.01% 1693
2022
Q1 		$3.47M Buy
238,801
+12,900
+6% +$194K 0.01% 1474
2021
Q4 		$3.64M Sell
225,901
-35,884
-14% -$614K 0.01% 1319
2021
Q3 		$4.65M Sell
261,785
-70,268
-21% -$1.26M 0.01% 1103
2021
Q2 		$6.01M Buy
332,053
+67,547
+26% +$1.23M 0.01% 939
2021
Q1 		$4.8M Buy
264,506
+79,921
+43% +$1.38M 0.01% 981
2020
Q4 		$3.06M Sell
184,585
-193,242
-51% -$3.14M 0.01% 1149
2020
Q3 		$6.05M Buy
377,827
+8,783
+2% +$141K 0.02% 671
2020
Q2 		$5.67M Sell
369,044
-1,138,446
-76% -$15.8M 0.02% 641
2020
Q1 		$3.49M Buy
+1,507,490
New +$27.7M 0.01% 766

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's DSL Position: Q2 2026 in Review

Osaic Holdings increased its DoubleLine Income Solutions Fund (DSL) stake by 37% in Q2 2026, buying an estimated $627K and bringing the position to 210,919 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Osaic Holdings first reported a position in DSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.05M in Q3 2020. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

  • Osaic Holdings held 210,919 shares of DoubleLine Income Solutions Fund worth $2.33M as of Q2 2026.
  • Osaic Holdings bought 57,257 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $627K.
  • DoubleLine Income Solutions Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2173 holding.
  • Osaic Holdings first reported a position in DoubleLine Income Solutions Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DoubleLine Income Solutions Fund position peaked at $6.05M in Q3 2020.
  • 168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.