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

Robinson 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
2021 Q4	–	Sell	-64,200	Closed	-$1.14M	–	238
2021 Q3	$1.14M	Hold	64,200	–	–	1.02%	28
2021 Q2	$1.17M	Sell	64,200 -10,000	-13%	-$181K	0.63%	43
2021 Q1	$1.35M	Sell	74,200 -175	-0.2%	-$3.03K	0.72%	40
2020 Q4	$1.23M	Buy	+74,375	New	+$1.21M	0.69%	44
2019 Q1	–	Sell	-65,890	Closed	-$1.14M	–	103
2018 Q4	$1.14M	Sell	65,890 -26,100	-28%	-$485K	0.42%	60
2018 Q3	$1.86M	Sell	91,990 -20,000	-18%	-$405K	0.56%	60
2018 Q2	$2.24M	Sell	111,990 -52,207	-32%	-$1.05M	0.65%	55
2018 Q1	$3.28M	Hold	164,197	–	–	1.02%	36
2017 Q4	$3.31M	Buy	164,197 +76,945	+88%	+$1.58M	1.6%	25
2017 Q3	$1.85M	Buy	87,252 +39,883	+84%	+$833K	0.83%	46
2017 Q2	$978K	Hold	47,369	–	–	0.43%	71
2017 Q1	$951K	Hold	47,369	–	–	0.44%	69
2016 Q4	$900K	Buy	+47,369	New	+$880K	0.49%	59

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

PCM

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

Robinson Capital Management's DSL Position: Q4 2021 in Review

Robinson Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2021, closing a stake of 64,200 shares — an estimated $1.14M sold.

Robinson Capital Management first reported a position in DSL in Q4 2016 and held it in 13 quarters. The position peaked at $3.31M in Q4 2017. 188 funds tracked by Wall St. Rank hold DSL as of Q4 2021.

Robinson Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 64,200 DoubleLine Income Solutions Fund shares in Q4 2021, an estimated $1.14M.
Robinson Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and held it in 13 quarters.
Robinson Capital Management's DoubleLine Income Solutions Fund position peaked at $3.31M in Q4 2017.
188 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.