QC
DSL

Quantedge Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Quantedge 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
-24,200
Closed -$294K – 230
2022
Q2 		$294K Buy
+24,200
New +$319K 0.06% 207

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Quantedge Capital's DSL Position: Q3 2022 in Review

Quantedge Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 24,200 shares — an estimated $294K sold.

Quantedge Capital first reported a position in DSL in Q2 2022 and held it in 1 quarter. The position peaked at $294K in Q2 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

  • Quantedge Capital reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 24,200 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $294K.
  • Quantedge Capital first reported a position in DoubleLine Income Solutions Fund in Q2 2022 and held it in 1 quarter.
  • Quantedge Capital's DoubleLine Income Solutions Fund position peaked at $294K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.