WHITTIER TRUST CO
BankPosition in DSL — DoubleLine Income Solutions Fund
CIK 1137881
SOUTH PASADENA, CA
Position in DSL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$116,218
+$2,417 QoQ
Shares Held
10,508
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 168 holders
Holding Since
Mar 2020
24 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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. DSL ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in DSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,218 | 10,508 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $113,801 | 10,508 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $184,163 | 16,341 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $206,011 | 16,831 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $216,463 | 17,166 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $224,977 | 17,898 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $256,017 | 19,724 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $322,064 | 25,724 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $375,234 | 29,546 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $355,878 | 29,075 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $617,128 | 52,656 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $676,654 | 56,814 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $686,748 | 60,400 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $762,071 | 68,717 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $755,481 | 69,952 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,648,285 | 135,885 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,071,655 | 142,676 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,583,951 | 98,260 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,563,590 | 88,040 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,433,035 | 79,217 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,435,929 | 79,071 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $803,322 | 50,145 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $646,645 | 42,072 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $566,242 | 42,447 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||