Position in DSL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$646,457
+$12,361 QoQ
Shares Held
58,450
-0.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#54
of 168 holders
Holding Since
Dec 2021
18 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, 2026GHE, LLC holds $12,108,282 across 6 Asset Management names. DSL ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
678,497 | $8,108,039 | |
| 2 | TROW |
Price T Rowe Group Inc
|
16,197 | $1,841,436 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
This page
|
58,450 | $646,457 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
51,450 | $618,943 | |
| 5 | SEIC |
Sei Investments Co
|
6,654 | $583,622 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
18,550 | $309,785 |
All Filings in DSL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,457 | 58,450 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $634,096 | 58,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $535,054 | 47,476 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $583,005 | 47,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $581,106 | 47,476 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $481,702 | 38,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $480,174 | 38,200 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $287,507 | 22,150 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $264,798 | 21,150 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $318,770 | 25,100 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $264,384 | 21,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $253,152 | 21,600 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $256,065 | 21,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $227,400 | 20,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $221,800 | 20,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $248,400 | 23,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $333,960 | 23,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $342,550 | 21,250 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||