Ascentis Independent Advisors

Position in DSL — DoubleLine Income Solutions Fund

CIK 1845003 DALLAS, TX

Position in DSL

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$3,617,468

+$1,870,866 QoQ

Shares Held

334,023

+115.5% QoQ

Ownership

0.292%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. DSL ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	141,489	$5,014,368
2	PTY	Pimco Corporate & Income Opportunity Fund	368,364	$4,442,469
3	DSL	DoubleLine Income Solutions Fund This page	334,023	$3,617,468
4	BLK	BlackRock, Inc.	2,839	$2,730,291
5	USA	Liberty All Star Equity Fund	209,044	$1,160,193
6	GAB	Gabelli Equity Trust Inc	181,816	$1,018,168
7	ECAT	BlackRock ESG Capital Allocation Term Trust	72,226	$980,829
8	GBDC	GOLUB CAPITAL BDC, Inc.	75,246	$952,613

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,617,468	334,023	+115.5%	Shares	Sole	2026-04-28
2025-12-31	$1,746,602	154,978	+1.2%	Shares	Sole	2026-01-29
2025-09-30	$1,881,296	153,200	+0.3%	Shares	Sole	2025-10-21
2025-06-30	$1,869,953	152,774	+1.9%	Shares	Sole	2025-07-14
2025-03-31	$1,890,680	149,935	+1.6%	Shares	Sole	2025-04-23
2024-12-31	$1,854,778	147,556	-7.1%	Shares	Sole	2025-01-24
2024-06-30	$1,987,700	158,762	+6.6%	Shares	Sole	2024-07-29
2023-12-31	$1,823,735	148,998	-1.4%	Shares	Sole	2024-02-02
2023-09-30	$1,770,985	151,108	+1.3%	Shares	Sole	2023-10-20
2023-06-30	$1,775,912	149,111	+99.0%	Shares	Sole	2023-07-19
2021-09-30	$1,330,756	74,930	-3.2%	Shares	Sole	2021-11-15
2021-06-30	$1,400,636	77,426	+3.0%	Shares	Sole	2021-08-12
2020-12-31	$1,246,550	75,184	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.