MATRIX PRIVATE CAPITAL GROUP LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1906866
NEW YORK, NY
Position in DSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,012
-$446,905 QoQ
Shares Held
57,144
-42.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#57
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. DSL ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
This page
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in DSL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,012 | 57,144 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||