Focus Financial Network, Inc.
Position in DSL — DoubleLine Income Solutions Fund
CIK 2010942
MINNEAPOLIS, MN
Position in DSL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$200,141
+$26,991 QoQ
Shares Held
18,096
+13.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 168 holders
Holding Since
Sep 2022
15 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, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. DSL ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in DSL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,141 | 18,096 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $173,150 | 15,988 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $239,318 | 21,235 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $270,467 | 22,025 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $274,702 | 22,443 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $263,069 | 20,862 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $260,638 | 20,735 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $263,312 | 20,286 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $252,866 | 20,197 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $251,460 | 19,800 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $166,892 | 14,240 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $167,847 | 14,093 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $132,631 | 11,665 | Shares | Sole | 2024-07-23 | |
| 2022-12-31 | $118,230 | 10,661 | Shares | Sole | 2024-07-24 | |
| 2022-09-30 | $109,231 | 10,114 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||