Woodward Diversified Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Woodward Diversified 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
2024 Q4	–	Sell	-40,600	Closed	-$527K	–	143
2024 Q3	$527K	Hold	40,600	–	–	0.33%	84
2024 Q2	$508K	Hold	40,600	–	–	0.3%	83
2024 Q1	$516K	Hold	40,600	–	–	0.32%	86
2023 Q4	$497K	Sell	40,600 -711	-2%	-$8.18K	0.31%	85
2023 Q3	$484K	Hold	41,311	–	–	0.35%	76
2023 Q2	$492K	Hold	41,311	–	–	0.37%	75
2023 Q1	$470K	Buy	41,311 +6	+0%	+$72	0.37%	70
2022 Q4	$458K	Buy	41,305 +32	+0.1%	+$363	0.37%	71
2022 Q3	$446K	Buy	41,273 +18	+0%	+$221	0.37%	66
2022 Q2	$500K	Buy	41,255 +21	+0.1%	+$277	0.38%	70
2022 Q1	$599K	Buy	41,234 +9	+0%	+$136	0.39%	68
2021 Q4	$665K	Buy	41,225 +28	+0.1%	+$479	0.39%	66
2021 Q3	$732K	Buy	41,197 +10	+0%	+$179	0.46%	66
2021 Q2	$745K	Buy	41,187 +13,611	+49%	+$247K	0.43%	67
2021 Q1	$501K	Buy	+27,576	New	+$477K	0.29%	89

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Woodward Diversified Capital's DSL Position: Q4 2024 in Review

Woodward Diversified Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2024, closing a stake of 40,600 shares — an estimated $527K sold.

Woodward Diversified Capital first reported a position in DSL in Q1 2021 and held it in 15 quarters. The position peaked at $745K in Q2 2021. 185 funds tracked by Wall St. Rank hold DSL as of Q4 2024.

Woodward Diversified Capital reported no remaining DoubleLine Income Solutions Fund position as of Q4 2024 after selling out during the quarter.
Woodward Diversified Capital sold 40,600 DoubleLine Income Solutions Fund shares in Q4 2024, an estimated $527K.
Woodward Diversified Capital first reported a position in DoubleLine Income Solutions Fund in Q1 2021 and held it in 15 quarters.
Woodward Diversified Capital's DoubleLine Income Solutions Fund position peaked at $745K in Q2 2021.
185 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2024.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.