Position in DSL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$327,867
+$2,367 QoQ
Shares Held
30,274
+4.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026CALTON & ASSOCIATES, INC. holds $6,698,267 across 22 Asset Management names. DSL ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
100,642 | $1,671,663 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
42,637 | $420,827 | |
| 3 | ARCC |
Ares Capital Corp
|
21,182 | $381,699 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,557 | $370,228 | |
| 5 | FSK |
FS KKR Capital Corp
|
32,955 | $335,481 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
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|
30,274 | $327,867 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
6,595 | $314,713 | |
| 8 | BX |
Blackstone Inc.
|
2,351 | $270,341 |
All Filings in DSL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,867 | 30,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,500 | 28,882 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $372,882 | 30,365 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $344,739 | 28,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $261,518 | 20,739 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $346,540 | 26,698 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||