Pettinga Financial Advisors LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1694592
EVANSVILLE, IN
Position in DSL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$534,120
+$381,214 QoQ
Shares Held
48,293
+295.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pettinga Financial Advisors LLC holds $23,889,902 across 15 Asset Management names. DSL ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
386,416 | $4,200,341 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
381,161 | $3,945,016 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,110 | $2,738,225 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
|
177,434 | $2,496,496 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
191,941 | $2,226,515 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
85,599 | $1,641,788 | |
| 7 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
80,759 | $1,625,678 | |
| 8 | ARCC |
Ares Capital Corp
|
65,900 | $1,221,127 |
All Filings in DSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,120 | 48,293 | Shares | Sole | 2026-07-09 | |
| 2024-06-30 | $152,906 | 12,213 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $255,752 | 20,138 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,314,979 | 107,433 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,656,317 | 141,324 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,455,032 | 206,132 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,470,553 | 217,287 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,411,842 | 217,479 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,348,557 | 217,459 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,578,995 | 212,613 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,983,903 | 205,503 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,090,397 | 191,712 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,653,935 | 93,127 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $697,695 | 38,568 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $663,566 | 36,540 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $882,205 | 53,209 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||