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

Segantii 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
2022 Q2	–	Sell	-7,925	Closed	-$115K	–	576
2022 Q1	$115K	Sell	7,925 -11,800	-60%	-$178K	﹤0.01%	575
2021 Q4	$318K	Buy	+19,725	New	+$337K	0.01%	439

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SIA

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

Segantii Capital Management's DSL Position: Q2 2022 in Review

Segantii Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2022, closing a stake of 7,925 shares — an estimated $115K sold.

Segantii Capital Management first reported a position in DSL in Q4 2021 and held it in 2 quarters. The position peaked at $318K in Q4 2021. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

Segantii Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 7,925 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $115K.
Segantii Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's DoubleLine Income Solutions Fund position peaked at $318K in Q4 2021.
180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.