Peregrine Asset Advisers’s DoubleLine Income Solutions Fund DSL Stock Holding History

Peregrine Asset Advisers’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	$513K	Sell	46,420 -4,000	-8%	-$43.8K	0.11%	135
2026 Q1	$546K	Sell	50,420 -225	-0.4%	-$2.53K	0.15%	115
2025 Q4	$571K	Buy	50,645 +18,972	+60%	+$219K	0.16%	99
2025 Q3	$389K	Sell	31,673 -159	-0.5%	-$1.95K	0.12%	123
2025 Q2	$390K	Buy	31,832 +12	+0%	+$144	0.12%	113
2025 Q1	$401K	Buy	31,820 +410	+1%	+$5.2K	0.15%	108
2024 Q4	$395K	Sell	31,410 -4,030	-11%	-$51.2K	0.15%	106
2024 Q3	$460K	Hold	35,440	–	–	0.16%	107
2024 Q2	$444K	Hold	35,440	–	–	0.18%	100
2024 Q1	$450K	Buy	35,440 +4,000	+13%	+$50.3K	0.18%	96
2023 Q4	$385K	Sell	31,440 -2,011	-6%	-$23.1K	0.19%	95
2023 Q3	$392K	Buy	+33,451	New	+$400K	0.2%	93

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Peregrine Asset Advisers's DSL Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its DoubleLine Income Solutions Fund (DSL) stake by 7.9% in Q2 2026, selling an estimated $43.8K and leaving 46,420 shares worth $513K. The position accounts for 0.11% of the portfolio, ranked #135.

Peregrine Asset Advisers first reported a position in DSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $571K in Q4 2025. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Peregrine Asset Advisers held 46,420 shares of DoubleLine Income Solutions Fund worth $513K as of Q2 2026.
Peregrine Asset Advisers sold 4,000 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $43.8K.
DoubleLine Income Solutions Fund made up 0.11% of Peregrine Asset Advisers's portfolio in Q2 2026, its #135 holding.
Peregrine Asset Advisers first reported a position in DoubleLine Income Solutions Fund in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's DoubleLine Income Solutions Fund position peaked at $571K in Q4 2025.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.