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

Parsons 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
2024 Q4	–	Sell	-17,125	Closed	-$222K	–	448
2024 Q3	$222K	Sell	17,125 -2,725	-14%	-$34.8K	0.01%	421
2024 Q2	$249K	Sell	19,850 -11,350	-36%	-$141K	0.02%	403
2024 Q1	$396K	Hold	31,200	–	–	0.03%	343
2023 Q4	$382K	Hold	31,200	–	–	0.03%	342
2023 Q3	$366K	Hold	31,200	–	–	0.03%	333
2023 Q2	$372K	Sell	31,200 -575	-2%	-$6.7K	0.03%	338
2023 Q1	$361K	Hold	31,775	–	–	0.03%	337
2022 Q4	$352K	Sell	31,775 -62,350	-66%	-$708K	0.03%	332
2022 Q3	$1.02M	Sell	94,125 -5,500	-6%	-$67.5K	0.09%	191
2022 Q2	$1.21M	Buy	99,625 +6,300	+7%	+$83.2K	0.11%	179
2022 Q1	$1.35M	Sell	93,325 -2,800	-3%	-$42.2K	0.1%	181
2021 Q4	$1.55M	Buy	96,125 +3,775	+4%	+$64.6K	0.11%	174
2021 Q3	$1.64M	Buy	92,350 +55,300	+149%	+$991K	0.13%	160
2021 Q2	$670K	Buy	37,050 +9,125	+33%	+$166K	0.05%	256
2021 Q1	$507K	Buy	+27,925	New	+$483K	0.04%	277

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Parsons Capital Management's DSL Position: Q4 2024 in Review

Parsons Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2024, closing a stake of 17,125 shares — an estimated $222K sold.

Parsons Capital Management first reported a position in DSL in Q1 2021 and held it in 15 quarters. The position peaked at $1.64M in Q3 2021. 185 funds tracked by Wall St. Rank hold DSL as of Q4 2024.

Parsons Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2024 after selling out during the quarter.
Parsons Capital Management sold 17,125 DoubleLine Income Solutions Fund shares in Q4 2024, an estimated $222K.
Parsons Capital Management first reported a position in DoubleLine Income Solutions Fund in Q1 2021 and held it in 15 quarters.
Parsons Capital Management's DoubleLine Income Solutions Fund position peaked at $1.64M in Q3 2021.
185 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2024.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.