HOLLENCREST CAPITAL MANAGEMENT
Position in DSL — DoubleLine Income Solutions Fund
CIK 1161722
NEWPORT BEACH, CA
Position in DSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,770
-$55,094 QoQ
Shares Held
33,614
-14.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. DSL ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,770 | 33,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $426,864 | 39,415 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $434,266 | 38,533 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $462,931 | 37,698 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $452,121 | 36,938 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $456,381 | 36,192 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $619,034 | 49,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $625,804 | 48,213 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $593,786 | 47,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $587,082 | 46,227 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $550,212 | 44,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $560,743 | 47,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $558,650 | 46,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $522,474 | 45,952 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $456,342 | 41,149 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $501,908 | 46,473 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $553,855 | 45,660 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $652,528 | 44,940 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $717,549 | 44,513 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $777,301 | 43,767 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $782,392 | 43,250 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $756,853 | 41,677 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $664,625 | 40,086 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $701,066 | 43,762 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $639,115 | 41,582 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $485,842 | 36,420 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||