MATRIX PRIVATE CAPITAL GROUP LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1906866
NEW YORK, NY
Position in DSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,078,917
-$340,494 QoQ
Shares Held
99,623
-20.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $24,220,879 across 10 Asset Management names. DSL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
805,721 | $11,110,892 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
307,698 | $3,707,760 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
120,381 | $3,115,460 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
70,408 | $2,495,259 | |
| 5 | BX |
Blackstone Inc.
|
11,651 | $1,339,748 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
This page
|
99,623 | $1,078,917 | |
| 7 | UTG |
Reaves Utility Income Fund
|
23,952 | $940,834 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $210,808 |
All Filings in DSL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,917 | 99,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,419,411 | 125,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,597,640 | 130,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,593,770 | 130,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,635,895 | 129,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,695,693 | 134,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,729,377 | 133,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,363,978 | 108,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,388,351 | 109,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,337,758 | 109,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,297,028 | 110,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,354,691 | 113,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,434,950 | 126,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,478,884 | 133,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,442,070 | 133,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,742,838 | 143,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,064,300 | 211,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,814,072 | 236,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,343,829 | 244,585 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $3,615,232 | 199,847 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $3,180,106 | 175,116 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $2,449,927 | 147,764 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||