Intellectus Partners, LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1677253
SAN FRANCISCO, CA
Position in DSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,677,827
-$324,517 QoQ
Shares Held
422,950
-8.4% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#17
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, 2026Intellectus Partners, LLC holds $30,210,360 across 18 Asset Management names. DSL ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
This page
|
422,950 | $4,677,827 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
295,245 | $4,245,623 | |
| 3 | ARCC |
Ares Capital Corp
|
194,385 | $3,601,954 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
306,015 | $3,461,029 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
237,833 | $2,792,159 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
164,884 | $2,666,174 | |
| 7 | BX |
Blackstone Inc.
|
17,428 | $2,050,752 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
152,486 | $1,657,522 |
All Filings in DSL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,677,827 | 422,950 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||