William Blair & Company’s DoubleLine Income Solutions Fund DSL Stock Holding History

William Blair & Company’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
2018 Q4	–	Sell	-13,835	Closed	-$279K	–	1689
2018 Q3	$279K	Sell	13,835 -9,900	-42%	-$200K	﹤0.01%	1173
2018 Q2	$474K	Buy	+23,735	New	+$479K	﹤0.01%	964
2017 Q4	–	Sell	-11,900	Closed	-$253K	–	1386
2017 Q3	$253K	Buy	+11,900	New	+$249K	﹤0.01%	1179

Other funds holding DSL

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

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

MGAM

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair & Company's DSL Position: Q4 2018 in Review

William Blair & Company sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2018, closing a stake of 13,835 shares — an estimated $279K sold.

William Blair & Company first reported a position in DSL in Q3 2017 and held it in 3 quarters. The position peaked at $474K in Q2 2018. 147 funds tracked by Wall St. Rank hold DSL as of Q4 2018.

William Blair & Company reported no remaining DoubleLine Income Solutions Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 13,835 DoubleLine Income Solutions Fund shares in Q4 2018, an estimated $279K.
William Blair & Company first reported a position in DoubleLine Income Solutions Fund in Q3 2017 and held it in 3 quarters.
William Blair & Company's DoubleLine Income Solutions Fund position peaked at $474K in Q2 2018.
147 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.