TC
DSL

TFS Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-26,643
Closed -$529K – 934
2015
Q1 		$529K Buy
+26,643
New +$532K 0.05% 530
2014
Q2 		– Sell
-75,311
Closed -$1.6M – 1172
2014
Q1 		$1.6M Buy
+75,311
New +$1.59M 0.11% 284

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

TFS Capital's DSL Position: Q2 2015 in Review

TFS Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2015, closing a stake of 26,643 shares — an estimated $529K sold.

TFS Capital first reported a position in DSL in Q1 2014 and held it in 2 quarters. The position peaked at $1.6M in Q1 2014. 103 funds tracked by Wall St. Rank hold DSL as of Q2 2015.

  • TFS Capital reported no remaining DoubleLine Income Solutions Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 26,643 DoubleLine Income Solutions Fund shares in Q2 2015, an estimated $529K.
  • TFS Capital first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and held it in 2 quarters.
  • TFS Capital's DoubleLine Income Solutions Fund position peaked at $1.6M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.