Position in DSL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,429,643
+$2,365,665 QoQ
Shares Held
671,758
+43.7% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 168 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. DSL ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
This page
|
671,758 | $7,429,643 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,429,643 | 671,758 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,063,978 | 467,588 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,882,580 | 433,237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,748,860 | 386,715 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,827,207 | 230,981 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,766,142 | 219,361 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,770,603 | 220,414 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,954,663 | 227,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,862,397 | 228,626 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,790,571 | 219,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,715,248 | 221,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,596,190 | 221,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,583,957 | 216,957 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,178,764 | 191,624 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,107,488 | 190,035 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,975,179 | 182,887 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,424,483 | 199,875 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,180,127 | 81,276 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,479,364 | 91,772 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,186,415 | 123,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,185,018 | 120,786 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,438,107 | 134,257 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,499,318 | 150,743 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,328,875 | 145,373 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,050,603 | 133,416 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,384,211 | 103,764 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||