Penserra Capital Management LLC

Position in DSL — DoubleLine Income Solutions Fund

CIK 1593324 ORINDA, CA

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Position in DSL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,218,799

+$1,350,593 QoQ

Shares Held

2,099,349

+4.0% QoQ

Ownership

1.83%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 168 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DSL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. DSL ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HQH	abrdn Healthcare Investors	1,194,853	$26,262,868
2	BCAT	BlackRock Capital Allocation Term Trust	1,613,297	$25,699,821
3	RVT	Royce Small-Cap Trust, Inc.	1,384,409	$25,570,034
4	AOD	abrdn Total Dynamic Dividend Fund	2,470,428	$25,470,112
5	TYG	Tortoise Energy Infrastructure Corp	569,271	$24,404,647
6	ECAT	BlackRock ESG Capital Allocation Term Trust	1,516,889	$23,845,495
7	DSL	DoubleLine Income Solutions Fund This page	2,099,349	$23,218,799
8	JFR	Nuveen Floating Rate Income Fund	2,892,702	$22,187,024

All Filings in DSL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,218,799	2,099,349	+4.0%	Shares	Defined	2026-08-13
2026-03-31	$21,868,206	2,019,225	+235.4%	Shares	Defined	2026-05-11
2025-12-31	$6,784,979	602,039	+10.2%	Shares	Defined	2026-02-12
2025-09-30	$6,708,834	546,322	+23.0%	Shares	Defined	2025-11-04
2025-06-30	$5,436,885	444,190	+3.0%	Shares	Defined	2025-08-06
2025-03-31	$5,435,944	431,082	+0.8%	Shares	Defined	2025-04-29
2024-12-31	$5,376,855	427,753	+7.2%	Shares	Defined	2025-02-13
2024-09-30	$5,178,176	398,935	-52.6%	Shares	Defined	2024-11-12
2024-06-30	$10,539,098	841,781	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$10,453,014	823,072	+161.1%	Shares	Defined	2024-05-15
2023-12-31	$3,858,990	315,277	+7.4%	Shares	Defined	2024-02-14
2023-09-30	$3,439,234	293,450	-71.0%	Shares	Defined	2023-11-15
2023-06-30	$12,064,830	1,013,000	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$10,799,862	949,856	+13.1%	Shares	Defined	2023-04-24
2022-12-31	$9,310,775	839,565	+11.5%	Shares	Defined	2023-02-13
2022-09-30	$8,134,452	753,190	+3.6%	Shares	Defined	2022-11-14
2022-06-30	$8,817,794	726,941	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$10,730,672	739,027	+2.5%	Shares	Defined	2022-05-13
2021-12-31	$11,620,053	720,847	+1.4%	Shares	Defined	2022-02-15
2021-09-30	$12,624,589	710,844	-35.6%	Shares	Defined	2021-11-15
2021-06-30	$19,952,998	1,102,985	+34.6%	Shares	Defined	2021-08-12
2021-03-31	$14,883,445	819,573	+111.2%	Shares	Defined	2021-05-13
2020-12-31	$6,435,460	388,146	+7.5%	Shares	Defined	2021-02-12
2020-09-30	$5,782,290	360,942	+6.0%	Shares	Defined	2020-11-13
2020-06-30	$5,232,916	340,463	+4.3%	Shares	Defined	2020-08-14
2020-03-31	$4,354,989	326,461	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.