Vivaldi Capital Management LP
Position in DSL — DoubleLine Income Solutions Fund
CIK 1682021
CHICAGO, IL
Position in DSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$109,383
-$4,444 QoQ
Shares Held
10,100
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. DSL ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in DSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,383 | 10,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $113,827 | 10,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,028 | 10,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $123,624 | 10,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,361 | 10,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $126,957 | 10,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,098 | 10,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,452 | 10,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,270 | 10,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,624 | 10,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,372 | 10,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,291 | 10,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,837 | 10,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $346,008 | 31,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,960 | 31,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,456 | 31,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,652 | 10,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,812 | 10,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,376 | 10,100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $182,709 | 10,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,416 | 10,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $184,038 | 11,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $177,822 | 11,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $170,607 | 11,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $608,770 | 45,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||