Quadrant Capital Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Quadrant Capital Group’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
2023 Q2	–	Sell	-185	Closed	-$2.1K	–	2709
2023 Q1	$2.1K	Hold	185	–	–	﹤0.01%	2420
2022 Q4	$2.05K	Hold	185	–	–	﹤0.01%	2408
2022 Q3	$2K	Hold	185	–	–	﹤0.01%	2362
2022 Q2	$2K	Hold	185	–	–	﹤0.01%	2206
2022 Q1	$3K	Hold	185	–	–	﹤0.01%	2045
2021 Q4	$3K	Hold	185	–	–	﹤0.01%	2018
2021 Q3	$3K	Hold	185	–	–	﹤0.01%	2012
2021 Q2	$3K	Hold	185	–	–	﹤0.01%	1985
2021 Q1	$3K	Hold	185	–	–	﹤0.01%	1941
2020 Q4	$3K	Hold	185	–	–	﹤0.01%	1819
2020 Q3	$3K	Sell	185 -150	-45%	-$2.4K	﹤0.01%	1698
2020 Q2	$5K	Buy	+335	New	+$4.64K	﹤0.01%	1639

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Quadrant Capital Group's DSL Position: Q2 2023 in Review

Quadrant Capital Group sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2023, closing a stake of 185 shares — an estimated $2.1K sold.

Quadrant Capital Group first reported a position in DSL in Q2 2020 and held it in 12 quarters. The position peaked at $5K in Q2 2020. 165 funds tracked by Wall St. Rank hold DSL as of Q2 2023.

Quadrant Capital Group reported no remaining DoubleLine Income Solutions Fund position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 185 DoubleLine Income Solutions Fund shares in Q2 2023, an estimated $2.1K.
Quadrant Capital Group first reported a position in DoubleLine Income Solutions Fund in Q2 2020 and held it in 12 quarters.
Quadrant Capital Group's DoubleLine Income Solutions Fund position peaked at $5K in Q2 2020.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.