DoubleLine Income Solutions Fund
US ˙ NYSE ˙ US2586221093

SecurityDSL / DoubleLine Income Solutions Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership153,662 shares
Latest Disclosed Value $ 1,664,213
Advisor Group Holdings, Inc. reports 12.31% increase in ownership of DSL / DoubleLine Income Solutions Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 153,662 shares of DoubleLine Income Solutions Fund (US:DSL) valued at $1,664,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,818 shares of DoubleLine Income Solutions Fund. This represents a change in shares of 12.31% during the quarter. The current value of the position is $1,671,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 153,662 16,844 12.31 1,664 7.91 0.0014
2026-02-17 2025-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 136,818 -25,445 -15.68 1,542 -23.13 0.0023
2025-11-14 2025-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 162,263 17,857 12.37 2,006 13.53 0.0028
2025-09-04 2025-06-30 13F/A-1 DOUBLELINE INCOME SOLUTIONS COM 258622109 144,406 1,854 1.30 1,768 -1.67 0.0031
2025-08-13 2025-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 114,133 -28,419 1,427 0.0017
2025-05-12 2025-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 142,552 36,111 33.93 1,798 34.41 0.0040
2025-06-06 2024-12-31 13F/A-1 DOUBLELINE INCOME SOLUTIONS COM 258622109 106,441 -12,454 -10.47 1,338 -13.35 0.0030
2025-02-07 2024-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 110,031 -8,864 1,422 0.0036
2024-11-13 2024-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 118,895 -670 -0.56 1,543 3.14 0.0035
2024-08-13 2024-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 119,565 -54,811 -31.43 1,497 -32.43 0.0035
2024-05-10 2024-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 174,376 1,345 0.78 2,215 4.58 0.0049
2024-02-12 2023-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 173,031 -38,399 -18.16 2,118 -14.57 0.0037
2023-11-13 2023-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 211,430 37,102 21.28 2,478 19.36 0.0037
2023-08-21 2023-06-30 13F/A-1 DOUBLELINE INCOME SOLUTIONS COM 258622109 174,328 19,323 12.47 2,076 17.82 0.0037
2023-08-10 2023-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 174,328 19,323 2,076 0.0006
2023-05-12 2023-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 155,005 -4,434 -2.78 1,762 -0.28 0.0033
2023-02-10 2022-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 159,439 -4,038 -2.47 1,768 0.00 0.0036
2022-11-14 2022-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 163,477 3,601 2.25 1,767 -8.68 0.0040
2022-08-10 2022-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 159,876 -78,925 -33.05 1,935 -44.22 0.0043
2022-05-04 2022-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 238,801 12,900 5.71 3,469 -4.75 0.0067
2022-02-03 2021-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 225,901 -35,884 -13.71 3,642 -21.66 0.0069
2021-11-05 2021-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 261,785 -70,268 -21.16 4,649 -22.61 0.0097
2021-08-02 2021-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 332,053 67,547 25.54 6,007 25.07 0.0130
2021-05-13 2021-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 264,506 79,921 43.30 4,803 56.91 0.0116
2021-02-10 2020-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 184,585 -193,242 -51.15 3,061 -49.43 0.0082
2020-11-12 2020-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 377,827 8,783 2.38 6,053 6.70 0.0181
2020-08-14 2020-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 369,044 -1,138,446 -75.52 5,673 62.69 0.0190
2020-05-18 2020-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 1,507,490 1,507,490 3,487 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.