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

Vivaldi 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
2026 Q1	$109K	Hold	10,100	–	–	0.02%	277
2025 Q4	$114K	Hold	10,100	–	–	0.02%	274
2025 Q3	$124K	Hold	10,100	–	–	0.02%	276
2025 Q2	$124K	Hold	10,100	–	–	0.02%	290
2025 Q1	$127K	Hold	10,100	–	–	0.02%	276
2024 Q4	$127K	Hold	10,100	–	–	0.02%	279
2024 Q3	$131K	Hold	10,100	–	–	0.04%	220
2024 Q2	$126K	Hold	10,100	–	–	0.04%	226
2024 Q1	$128K	Hold	10,100	–	–	0.04%	216
2023 Q4	$127K	Hold	10,100	–	–	0.04%	215
2023 Q3	$118K	Hold	10,100	–	–	0.04%	189
2023 Q2	$120K	Hold	10,100	–	–	0.04%	194
2023 Q1	$115K	Sell	10,100 -21,100	-68%	-$252K	0.03%	196
2022 Q4	$377K	Hold	31,200	–	–	0.09%	160
2022 Q3	$351K	Hold	31,200	–	–	0.09%	149
2022 Q2	$378K	Buy	31,200 +21,100	+209%	+$279K	0.1%	145
2022 Q1	$130K	Hold	10,100	–	–	0.03%	209
2021 Q4	$163K	Hold	10,100	–	–	0.04%	202
2021 Q3	$179K	Hold	10,100	–	–	0.04%	239
2021 Q2	$182K	Hold	10,100	–	–	0.04%	239
2021 Q1	$180K	Sell	10,100 -1,000	-9%	-$17.3K	0.04%	245
2020 Q4	$184K	Hold	11,100	–	–	0.04%	261
2020 Q3	$179K	Hold	11,100	–	–	0.04%	253
2020 Q2	$180K	Sell	11,100 -34,535	-76%	-$479K	0.04%	253
2020 Q1	$609K	Hold	45,635	–	–	0.14%	110
2019 Q4	$902K	Buy	45,635 +14,435	+46%	+$286K	0.22%	86
2019 Q3	$622K	Hold	31,200	–	–	0.15%	111
2019 Q2	$623K	Buy	31,200 +21,100	+209%	+$425K	0.16%	121
2019 Q1	$201K	Buy	+10,100	New	+$196K	0.06%	210

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

Vivaldi Capital Management's DSL Position: Q1 2026 in Review

Vivaldi Capital Management held its DoubleLine Income Solutions Fund (DSL) position steady in Q1 2026 at 10,100 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #277.

Vivaldi Capital Management first reported a position in DSL in Q1 2019 and has held it in 29 quarters since. The position peaked at $902K in Q4 2019. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Vivaldi Capital Management held 10,100 shares of DoubleLine Income Solutions Fund worth $109K as of Q1 2026.
Vivaldi Capital Management left its DoubleLine Income Solutions Fund share count unchanged in Q1 2026.
DoubleLine Income Solutions Fund made up 0.02% of Vivaldi Capital Management's portfolio in Q1 2026, its #277 holding.
Vivaldi Capital Management first reported a position in DoubleLine Income Solutions Fund in Q1 2019 and has held it in 29 quarters since.
Vivaldi Capital Management's DoubleLine Income Solutions Fund position peaked at $902K in Q4 2019.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.