Position in DSL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$238,918
+$10,730 QoQ
Shares Held
21,602
+2.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 11 holders
Holding Since
Dec 2021
18 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, 2026Next Level Private LLC holds $9,434,032 across 9 Asset Management names. DSL ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
46,181 | $1,207,633 | |
| 4 | SAR |
Saratoga Investment Corp.
|
43,527 | $971,087 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
15,174 | $769,473 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
This page
|
21,602 | $238,918 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
8,288 | $229,411 |
All Filings in DSL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,918 | 21,602 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $228,188 | 21,070 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $231,722 | 20,561 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $246,594 | 20,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $240,442 | 19,644 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $242,288 | 19,214 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $236,491 | 18,814 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $240,779 | 18,550 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $232,246 | 18,550 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $235,585 | 18,550 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $227,052 | 18,550 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $270,028 | 23,040 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $274,406 | 23,040 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $261,964 | 23,040 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $337,912 | 30,470 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $200,340 | 18,550 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $280,671 | 19,330 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $355,123 | 22,030 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||