Silver Oak Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

Silver Oak Securities’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
2026 Q1	$307K	Sell	28,322 -841	-3%	-$9.46K	0.02%	592
2025 Q4	$330K	Buy	29,163 +196	+0.7%	+$2.27K	0.02%	591
2025 Q3	$356K	Sell	28,967 -31	-0.1%	-$380	0.03%	528
2025 Q2	$355K	Buy	28,998 +363	+1%	+$4.37K	0.03%	493
2025 Q1	$359K	Sell	28,635 -12	-0%	-$152	0.03%	455
2024 Q4	$357K	Buy	28,647 +8,343	+41%	+$106K	0.03%	458
2024 Q3	$263K	Buy	20,304 +829	+4%	+$10.6K	0.03%	445
2024 Q2	$244K	Buy	19,475 +1,366	+8%	+$17K	0.04%	336
2024 Q1	$230K	Buy	18,109 +3,086	+21%	+$38.8K	0.04%	351
2023 Q4	$184K	Buy	15,023 +2,419	+19%	+$27.8K	0.02%	468
2023 Q3	$148K	Buy	+12,604	New	+$151K	0.03%	323
2022 Q4	–	Sell	-12,604	Closed	-$148K	–	352
2022 Q3	$148K	Buy	+12,604	New	+$155K	0.03%	323

Other funds holding DSL

MGAM

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silver Oak Securities's DSL Position: Q1 2026 in Review

Silver Oak Securities reduced its DoubleLine Income Solutions Fund (DSL) stake by 2.9% in Q1 2026, selling an estimated $9.46K and leaving 28,322 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #592.

Silver Oak Securities first reported a position in DSL in Q3 2022 and has held it in 12 quarters since. The position peaked at $359K in Q1 2025. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Silver Oak Securities held 28,322 shares of DoubleLine Income Solutions Fund worth $307K as of Q1 2026.
Silver Oak Securities sold 841 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $9.46K.
DoubleLine Income Solutions Fund made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #592 holding.
Silver Oak Securities first reported a position in DoubleLine Income Solutions Fund in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's DoubleLine Income Solutions Fund position peaked at $359K in Q1 2025.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.