Silver Lake Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

Silver Lake Advisory’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
2017 Q2	–	Sell	-57,018	Closed	-$1.14M	–	85
2017 Q1	$1.14M	Buy	57,018 +305	+0.5%	+$6.03K	0.86%	42
2016 Q4	$1.08M	Sell	56,713 -1,205	-2%	-$22.4K	0.83%	41
2016 Q3	$1.11M	Buy	57,918 +1,617	+3%	+$30.8K	0.83%	45
2016 Q2	$1.03M	Buy	+56,301	New	+$1M	0.77%	45
2015 Q3	–	Sell	-50,285	Closed	-$994K	–	71
2015 Q2	$994K	Buy	50,285 +3,303	+7%	+$67K	0.81%	44
2015 Q1	$933K	Buy	46,982 +810	+2%	+$16.2K	0.75%	45
2014 Q4	$919K	Buy	46,172 +3,295	+8%	+$68.7K	0.75%	46
2014 Q3	$928K	Buy	42,877 +18,026	+73%	+$391K	0.76%	47
2014 Q2	$547K	Buy	+24,851	New	+$549K	0.45%	55

Other funds holding DSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Silver Lake Advisory's DSL Position: Q2 2017 in Review

Silver Lake Advisory sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2017, closing a stake of 57,018 shares — an estimated $1.14M sold.

Silver Lake Advisory first reported a position in DSL in Q2 2014 and held it in 9 quarters. The position peaked at $1.14M in Q1 2017. 124 funds tracked by Wall St. Rank hold DSL as of Q2 2017.

Silver Lake Advisory reported no remaining DoubleLine Income Solutions Fund position as of Q2 2017 after selling out during the quarter.
Silver Lake Advisory sold 57,018 DoubleLine Income Solutions Fund shares in Q2 2017, an estimated $1.14M.
Silver Lake Advisory first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 9 quarters.
Silver Lake Advisory's DoubleLine Income Solutions Fund position peaked at $1.14M in Q1 2017.
124 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2017.

Based on Silver Lake Advisory's 13F filing for Q2 2017, filed 17 Jul 2017.