Virtu Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History

Virtu Financial’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	–	Sell	-21,345	Closed	-$241K	–	1782
2025 Q4	$241K	Buy	21,345 +4,379	+26%	+$50.6K	0.01%	949
2025 Q3	$208K	Buy	+16,966	New	+$208K	0.01%	905
2024 Q1	–	Sell	-14,144	Closed	-$173K	–	1559
2023 Q4	$173K	Buy	+14,144	New	+$163K	0.01%	885
2023 Q1	–	Sell	-13,789	Closed	-$153K	–	1642
2022 Q4	$153K	Buy	+13,789	New	+$157K	0.02%	808
2022 Q1	–	Sell	-11,582	Closed	-$187K	–	1626
2021 Q4	$187K	Sell	11,582 -10,268	-47%	-$176K	0.02%	861
2021 Q3	$388K	Buy	+21,850	New	+$391K	0.03%	582
2020 Q4	–	Sell	-16,512	Closed	-$265K	–	1508
2020 Q3	$265K	Buy	+16,512	New	+$264K	0.05%	490
2019 Q3	–	Sell	-36,889	Closed	-$737K	–	1502
2019 Q2	$737K	Buy	+36,889	New	+$744K	0.04%	389

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

Virtu Financial's DSL Position: Q1 2026 in Review

Virtu Financial sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2026, closing a stake of 21,345 shares — an estimated $241K sold.

Virtu Financial first reported a position in DSL in Q2 2019 and held it in 8 quarters. The position peaked at $737K in Q2 2019. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Virtu Financial reported no remaining DoubleLine Income Solutions Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 21,345 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $241K.
Virtu Financial first reported a position in DoubleLine Income Solutions Fund in Q2 2019 and held it in 8 quarters.
Virtu Financial's DoubleLine Income Solutions Fund position peaked at $737K in Q2 2019.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.