PYA Waltman Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

PYA Waltman 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
2022 Q3	–	Sell	-251,457	Closed	-$3.05M	–	197
2022 Q2	$3.05M	Buy	251,457 +2,917	+1%	+$38.5K	1.7%	18
2022 Q1	$3.61M	Buy	248,540 +45,100	+22%	+$680K	1.78%	18
2021 Q4	$3.28M	Sell	203,440 -40,856	-17%	-$699K	1.69%	18
2021 Q3	$4.34M	Buy	244,296 +10,474	+4%	+$188K	2.35%	15
2021 Q2	$4.23M	Buy	233,822 +7,217	+3%	+$131K	2.2%	16
2021 Q1	$4.12M	Buy	226,605 +20,176	+10%	+$349K	2.34%	15
2020 Q4	$3.42M	Sell	206,429 -851	-0.4%	-$13.8K	2.04%	16
2020 Q3	$3.32M	Buy	207,280 +2,652	+1%	+$42.5K	2.34%	15
2020 Q2	$3.15M	Buy	204,628 +7,462	+4%	+$103K	2.59%	15
2020 Q1	$2.63M	Sell	197,166 -6,492	-3%	-$119K	2.79%	12
2019 Q4	$4.02M	Buy	+203,658	New	+$4.04M	3.61%	11

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PYA Waltman Capital's DSL Position: Q3 2022 in Review

PYA Waltman Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 251,457 shares — an estimated $3.05M sold.

PYA Waltman Capital first reported a position in DSL in Q4 2019 and held it in 11 quarters. The position peaked at $4.34M in Q3 2021. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

PYA Waltman Capital reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
PYA Waltman Capital sold 251,457 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $3.05M.
PYA Waltman Capital first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and held it in 11 quarters.
PYA Waltman Capital's DoubleLine Income Solutions Fund position peaked at $4.34M in Q3 2021.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.