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DSL

DoubleLine Income Solutions Fund

165 hedge funds and large institutions have $268M invested in DoubleLine Income Solutions Fund in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $248M → $268M (+$19.8M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0.57% more ownership

Funds ownership: 21.47%22.04% (+0.57%)

2% less funds holding

Funds holding: 169165 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less call options, than puts

Call options by funds: $166K | Put options by funds: $214K

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
54
Reduced
50
Closed
19
Calls
$166K
Puts
$214K
Net Calls
-$48K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$40.8M +$803K +68,895 +2%
Morgan Stanley
2
Morgan Stanley
New York
$37.8M +$46.8K +4,012 +0.1%
PCM
3
Penserra Capital Management
California
$12.1M +$736K +63,144 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.9M +$643K +55,197 +6%
UBS Group
5
UBS Group
Switzerland
$11.3M -$1.13M -97,172 -9%
Invesco
6
Invesco
Georgia
$10.2M -$1,000K -85,769 -9%
Wells Fargo
7
Wells Fargo
California
$7.94M +$576K +49,386 +8%
HIG
8
Herr Investment Group
Texas
$6.89M +$77K +6,609 +1%
Stifel Financial
9
Stifel Financial
Missouri
$6.89M +$539K +46,288 +9%
ACP
10
Arcus Capital Partners
Georgia
$6.86M +$2.99M +256,500 +80%
Bank of America
11
Bank of America
North Carolina
$6.42M -$452K -38,764 -7%
LPL Financial
12
LPL Financial
California
$5.7M -$162K -13,916 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$5.45M +$508K +43,620 +11%
Ameriprise
14
Ameriprise
Minnesota
$5.06M +$2.94M +252,325 +147%
GC
15
Guggenheim Capital
Illinois
$4.27M +$499K +42,803 +14%
Cohen & Steers
16
Cohen & Steers
New York
$4.16M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.59M +$14.8K +1,271 +0.4%
IFG
18
Independent Financial Group
California
$2.99M -$59.7K -5,118 -2%
IP
19
Intellectus Partners
California
$2.89M +$374K +32,123 +15%
ECM
20
Evergreen Capital Management
Washington
$2.83M -$27.5K -2,356 -1%
CPRC
21
Consolidated Portfolio Review Corp
New York
$2.65M -$4.45K -382 -0.2%
DADC
22
D.A. Davidson & Co
Montana
$2.58M +$295K +25,333 +13%
EW
23
Evoke Wealth
California
$2.53M +$2.52K +216 +0.1%
PFA
24
Pettinga Financial Advisors
Indiana
$2.46M -$130K -11,155 -5%
SXL
25
Summit X LLC
Missouri
$2.21M +$4.5K +386 +0.2%

DSL Hedge Fund Activity: Q2 2023 in Review

165 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2023, worth a combined $268M — up 8% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DSL and 17 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Arcus Capital Partners, adding an estimated $2.99M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.46M sold.

  • 165 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $268M of DoubleLine Income Solutions Fund stock for Q2 2023, up 8% quarter-over-quarter.
  • 17 funds opened new DoubleLine Income Solutions Fund positions in Q2 2023 and 19 closed out, a net change of -2 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2023 was Arcus Capital Partners, an estimated $2.99M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2023 was Shaker Financial Services, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2023.