Position in DSL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$151,035
+$3,141 QoQ
Shares Held
13,656
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 168 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bell Bank holds $17,650,107 across 6 Asset Management names. DSL ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
515,804 | $9,557,847 | |
| 2 | BX |
Blackstone Inc.
|
58,513 | $6,885,224 | |
| 3 | BLK |
BlackRock, Inc.
|
565 | $543,281 | |
| 4 | INV |
Innventure, Inc.
|
62,223 | $315,470 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
12,500 | $197,250 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
This page
|
13,656 | $151,035 |
All Filings in DSL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,035 | 13,656 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $147,894 | 13,656 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $153,903 | 13,656 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $167,695 | 13,656 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $167,149 | 13,656 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $172,202 | 13,656 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $171,655 | 13,656 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $177,254 | 13,656 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||