Pathstone Holdings
DSL

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

Pathstone 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 		– Sell
-114,725
Closed -$1.24M – 2361
2026
Q1 		$1.24M Buy
+114,725
New +$1.29M ﹤0.01% 1300

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

Pathstone Holdings's DSL Position: Q2 2026 in Review

Pathstone Holdings sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2026, closing a stake of 114,725 shares — an estimated $1.24M sold.

Pathstone Holdings first reported a position in DSL in Q1 2026 and held it in 1 quarter. The position peaked at $1.24M in Q1 2026. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

  • Pathstone Holdings reported no remaining DoubleLine Income Solutions Fund position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 114,725 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $1.24M.
  • Pathstone Holdings first reported a position in DoubleLine Income Solutions Fund in Q1 2026 and held it in 1 quarter.
  • Pathstone Holdings's DoubleLine Income Solutions Fund position peaked at $1.24M in Q1 2026.
  • 168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

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