RB Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

RB Capital Management’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
2020 Q2	–	Sell	-19,959	Closed	-$243K	–	141
2020 Q1	$243K	Buy	19,959 +395	+2%	+$7.26K	0.16%	111
2019 Q4	$388K	Sell	19,564 -252	-1%	-$5K	0.22%	89
2019 Q3	$394K	Sell	19,816 -513	-3%	-$10.3K	0.25%	83
2019 Q2	$406K	Buy	20,329 +317	+2%	+$6.39K	0.3%	81
2019 Q1	$399K	Buy	20,012 +224	+1%	+$4.34K	0.33%	73
2018 Q4	$343K	Buy	19,788 +5,612	+40%	+$104K	0.35%	71
2018 Q3	$286K	Sell	14,176 -1,196	-8%	-$24.2K	0.25%	90
2018 Q2	$307K	Buy	15,372 +213	+1%	+$4.3K	0.23%	92
2018 Q1	$304K	Sell	15,159 -6,159	-29%	-$124K	0.24%	89
2017 Q4	$430K	Buy	21,318 +1,267	+6%	+$26.1K	0.31%	72
2017 Q3	$426	Buy	20,051 +718	+4%	+$15K	0.01%	70
2017 Q2	$399K	Buy	19,333 +1,001	+5%	+$20.6K	0.34%	68
2017 Q1	$368K	Buy	18,332 +372	+2%	+$7.36K	0.35%	68
2016 Q4	$341K	Buy	+17,960	New	+$334K	0.34%	73

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RB Capital Management's DSL Position: Q2 2020 in Review

RB Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2020, closing a stake of 19,959 shares — an estimated $243K sold.

RB Capital Management first reported a position in DSL in Q4 2016 and held it in 14 quarters. The position peaked at $430K in Q4 2017. 146 funds tracked by Wall St. Rank hold DSL as of Q2 2020.

RB Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2020 after selling out during the quarter.
RB Capital Management sold 19,959 DoubleLine Income Solutions Fund shares in Q2 2020, an estimated $243K.
RB Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and held it in 14 quarters.
RB Capital Management's DoubleLine Income Solutions Fund position peaked at $430K in Q4 2017.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.