Intellectus Partners, LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1677253
SAN FRANCISCO, CA
Position in DSL
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$5,002,344
+$66,265 QoQ
Shares Held
461,897
+5.5% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Intellectus Partners, LLC holds $30,373,160 across 18 Asset Management names. DSL ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
This page
|
461,897 | $5,002,344 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
281,849 | $4,114,995 | |
| 3 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
323,238 | $3,895,017 | |
| 4 | ARCC |
Ares Capital Corp
|
171,972 | $3,098,935 | |
| 5 | BBN |
BlackRock Taxable Municipal Bond Trust
|
156,237 | $2,526,352 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
203,623 | $2,286,686 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
193,394 | $2,138,937 | |
| 8 | BX |
Blackstone Inc.
|
17,469 | $2,008,760 |
All Filings in DSL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,002,344 | 461,897 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,936,079 | 437,984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,321,759 | 433,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,413,482 | 442,278 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,648,725 | 447,956 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,775,273 | 459,449 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,799,944 | 446,837 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,710,074 | 376,204 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,687,506 | 369,095 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,143,949 | 338,558 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,173,858 | 270,807 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,887,674 | 242,458 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,391,508 | 210,335 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,179,417 | 196,521 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,728,475 | 160,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,858,255 | 153,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,360,763 | 162,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,688,284 | 166,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,980,056 | 167,796 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,099,721 | 171,350 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,316,615 | 182,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,321,653 | 200,341 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $2,455,065 | 153,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,738,657 | 178,182 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,230,341 | 167,192 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||