The Fund’s investment objective is to provide a high level of current income and its secondary objective is to seek capital appreciation.
Company profile
Ticker
DSL
Exchange
CEO
Ronald Redell
Employees
Incorporated
Location
SEC CIK
DSL stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
19 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
424B3
Prospectus supplement
9 Nov 23
POS EX
Additional exhibits for listing
4 Oct 23
424B5
Prospectus supplement for primary offering
29 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
424B3
Prospectus supplement
1 Feb 23
DEF 14A
Definitive proxy
20 Jan 23
Latest ownership filings
4
Youse Guia
11 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
4
Raymond Woolson
3 Jan 24
4
John C. Salter
3 Jan 24
3
Yury Friedman
29 Dec 23
NPORT-P
DoubleLine Income Solutions Fund (Sep 2023 report)
24 Nov 23
3
Lisa Chen
12 Oct 23
4
John C. Salter
4 Oct 23
NPORT-P
DoubleLine Income Solutions Fund (Jun 2023 report)
29 Aug 23
4
John C. Salter
5 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DoubleLine Income Solutions Fund | – | 2.69 | 0.34 | -1.82 | 1.58 bn | 476 | Sep 2023 |
Institutional ownership, Q3 2023
21.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 162 |
Opened positions | 20 |
Closed positions | 13 |
Increased positions | 47 |
Reduced positions | 56 |
13F shares | Current |
---|---|
Total value | 248.36 bn |
Total shares | 21.39 mm |
Total puts | 16.70 k |
Total calls | 8.30 k |
Total put/call ratio | 2.0 |
Largest owners | Shares | Value |
---|---|---|
McGowan Group Asset Management | 3.50 mm | $41.04 bn |
MS Morgan Stanley | 3.07 mm | $35.98 bn |
UBS UBS Group AG - Registered Shares | 1.00 mm | $11.73 bn |
RY Royal Bank Of Canada | 957.85 k | $11.23 bn |
IVZ Invesco | 811.46 k | $9.51 bn |
WFC Wells Fargo & Co. | 811.32 k | $9.51 bn |
Arcus Capital Partners | 590.60 k | $6.92 bn |
Herr Investment | 577.66 k | $6.77 bn |
SF Stifel Financial | 537.71 k | $6.30 bn |
LPL Financial | 506.50 k | $5.94 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 24 | Youse Guia | COMMON STOCK | Buy | Acquire P | No | No | 12.8887 | 100 | 1.29 k | 100 |
2 Jan 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 12.22 | 306.874 | 3.75 k | 12,060.031 |
29 Dec 23 | Woolson Raymond | Common Shares Common Shares | Other | Dispose J | Yes | No | 12.27 | 3,659.034 | 44.90 k | 0 |
Press releases
Seth Coulson, CFA, Joins DoubleLine as Institutional Relationship Manager in Central U.S.
1 Mar 24
DoubleLine Income Solutions Fund Declares March 2024 Distribution
1 Mar 24
DoubleLine Launches Equity and Commodity Exchange-Traded Funds
1 Feb 24
DoubleLine Income Solutions Fund Declares February 2024 Distribution
1 Feb 24
DoubleLine Income Solutions Fund Declares January 2024 Distribution
2 Jan 24