PARAGON CAPITAL MANAGEMENT INC

Position in DSL — DoubleLine Income Solutions Fund

CIK 2038506 Provo, UT

Position in DSL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,202,686

+$60,273 QoQ

Shares Held

108,742

+3.1% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#38

of 168 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PARAGON CAPITAL MANAGEMENT INC holds $1,202,686 across 1 Asset Management name. DSL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DSL	DoubleLine Income Solutions Fund This page	108,742	$1,202,686

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,202,686	108,742	+3.1%	Shares	Sole	2026-07-22
2026-03-31	$1,142,413	105,486	-0.1%	Shares	Sole	2026-04-17
2025-12-31	$1,189,942	105,585	+17.1%	Shares	Sole	2026-01-23
2025-09-30	$1,107,091	90,154	+2.0%	Shares	Sole	2025-10-15
2025-06-30	$1,081,330	88,344	-0.2%	Shares	Sole	2025-08-06
2025-03-31	$1,116,804	88,565	-5.0%	Shares	Sole	2025-04-24
2024-12-31	$1,172,202	93,254	-1.4%	Shares	Sole	2025-01-27
2024-09-30	$1,227,284	94,552	-1.7%	Shares	Sole	2024-10-16
2024-06-30	$1,203,760	96,147	-0.3%	Shares	Sole	2024-09-26
2024-03-31	$1,224,381	96,408	-1.7%	Shares	Sole	2024-09-26
2023-12-31	$1,200,817	98,106	+1.9%	Shares	Sole	2024-09-26
2023-09-30	$1,128,471	96,286	+1.8%	Shares	Sole	2024-09-26
2023-06-30	$1,126,316	94,569	-1.1%	Shares	Sole	2024-09-26
2023-03-31	$1,086,755	95,581	-4.0%	Shares	Sole	2024-09-26
2022-12-31	$1,104,231	99,570	+12.3%	Shares	Sole	2024-09-25
2022-09-30	$957,852	88,690	+7.5%	Shares	Sole	2024-09-25
2022-06-30	$1,001,101	82,531	+2.7%	Shares	Sole	2024-09-25
2022-03-31	$1,166,798	80,358	+2.8%	Shares	Sole	2024-09-25
2021-12-31	$1,260,068	78,168	—	Shares	Sole	2024-09-25
No filing history on record for this holder in this stock.