Westchester Capital Management (New York)’s DoubleLine Income Solutions Fund DSL Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-17,967	Closed	-$199K	–	367
2022 Q4	$199K	Hold	17,967	–	–	0.01%	371
2022 Q3	$194K	Hold	17,967	–	–	0.01%	405
2022 Q2	$218K	Hold	17,967	–	–	0.01%	359
2022 Q1	$261K	Buy	+17,967	New	+$271K	0.01%	353
2016 Q3	–	Sell	-114,684	Closed	-$2.1M	–	83
2016 Q2	$2.1M	Sell	114,684 -91,669	-44%	-$1.64M	0.05%	75
2016 Q1	$3.47M	Hold	206,353	–	–	0.07%	78
2015 Q4	$3.35M	Buy	+206,353	New	+$3.53M	0.06%	83

Other funds holding DSL

MGAM

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Westchester Capital Management (New York)'s DSL Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2023, closing a stake of 17,967 shares — an estimated $199K sold.

Westchester Capital Management (New York) first reported a position in DSL in Q4 2015 and held it in 7 quarters. The position peaked at $3.47M in Q1 2016. 169 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

Westchester Capital Management (New York) reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 17,967 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $199K.
Westchester Capital Management (New York) first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 7 quarters.
Westchester Capital Management (New York)'s DoubleLine Income Solutions Fund position peaked at $3.47M in Q1 2016.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.