DoubleLine Income Solutions Fund
US ˙ NYSE ˙ US2586221093

SecurityDSL / DoubleLine Income Solutions Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership467,588 shares
Latest Disclosed Value $ 5,063,986
D.a. Davidson & Co. reports 7.93% increase in ownership of DSL / DoubleLine Income Solutions Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 467,588 shares of DoubleLine Income Solutions Fund (US:DSL) valued at $5,063,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 433,237 shares of DoubleLine Income Solutions Fund. This represents a change in shares of 7.93% during the quarter. The current value of the position is $5,101,385 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)
2026-05-05 2026-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 467,588 34,351 7.93 5,064 3.71 0.0307
2026-01-29 2025-12-31 13F DOUBLELINE INCOME SOLUTIONS S COM 258622109 433,237 46,522 12.03 4,883 2.82 0.0299
2025-10-22 2025-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 386,715 155,734 67.42 4,749 67.95 0.0304
2025-07-30 2025-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 230,981 11,620 5.30 2,827 2.21 0.0199
2025-04-28 2025-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 219,361 -1,053 -0.48 2,766 -0.14 0.0222
2025-01-31 2024-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 220,414 -7,218 -3.17 2,771 -6.23 0.0225
2024-11-13 2024-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 227,632 -994 -0.43 2,955 3.21 0.0244
2024-08-01 2024-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 228,626 8,896 4.05 2,862 2.58 0.0254
2024-05-13 2024-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 219,730 -2,104 -0.95 2,791 2.76 0.0251
2024-02-09 2023-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 221,834 316 0.14 2,715 4.58 0.0266
2023-11-08 2023-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 221,518 4,561 2.10 2,596 0.50 0.0282
2023-08-11 2023-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 216,957 25,333 13.22 2,584 18.60 0.0273
2023-04-25 2023-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 191,624 1,589 0.84 2,179 3.37 0.0245
2023-02-03 2022-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 190,035 7,148 3.91 2,108 6.63 0.0249
2022-11-07 2022-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 182,887 -16,988 -8.50 1,976 -18.48 0.0259
2022-07-28 2022-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 199,875 118,599 145.92 2,424 105.42 0.0304
2022-05-12 2022-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 81,276 -10,496 -11.44 1,180 -20.22 0.0129
2022-01-31 2021-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 91,772 -31,337 -25.45 1,479 -32.34 0.0158
2021-11-15 2021-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 123,109 2,323 1.92 2,186 0.05 0.0254
2021-08-10 2021-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 120,786 -13,471 -10.03 2,185 -10.38 0.0256
2021-05-07 2021-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 134,257 -16,486 -10.94 2,438 -2.44 0.0312
2021-02-10 2020-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 150,743 5,370 3.69 2,499 7.30 0.0382
2020-11-02 2020-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 145,373 11,957 8.96 2,329 13.55 0.0405
2020-08-10 2020-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 133,416 29,652 28.58 2,051 48.30 0.0383
2020-05-05 2020-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 103,764 44,518 75.14 1,383 18.21 0.0270
2020-02-14 2019-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 59,246 5,670 10.58 1,170 9.65 0.0189
2019-11-05 2019-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 53,576 5,775 12.08 1,067 11.73 0.0191
2019-08-13 2019-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 47,801 5,078 11.89 955 12.22 0.0178
2019-05-13 2019-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 42,723 -2,432 -5.39 851 8.68 0.0146
2019-01-29 2018-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 45,155 17,533 63.47 783 40.32 0.0153
2018-11-13 2018-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 27,622 -442 -1.57 558 -0.53 0.0099
2018-08-02 2018-06-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 28,064 1,575 5.95 561 5.45 0.0110
2018-05-04 2018-03-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 26,489 -1,279 -4.61 532 -5.17 0.0110
2018-02-08 2017-12-31 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 27,768 -1,341 -4.61 561 -9.22 0.0118
2017-11-08 2017-09-30 13F DOUBLELINE INCOME SOLUTIONS COM 258622109 29,109 -266 -0.91 618 1.98 0.0121
2017-08-11 2017-06-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 29,375 2,638 9.87 606 13.06 0.0137
2017-05-12 2017-03-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 26,737 -14,609 -35.33 536 -31.72 0.0130
2017-02-15 2016-12-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 41,346 6,411 18.35 785 17.34 0.0178
2016-11-18 2016-09-30 13F/A-1 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 34,935 10,031 40.28 669 46.71 0.0166
2016-11-14 2016-09-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 34,935 669
2016-08-13 2016-06-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 24,904 7,022 39.27 456 52.00 0.0134
2016-05-13 2016-03-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 17,882 4,853 37.25 300 42.18 0.0093
2016-02-12 2015-12-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 13,029 519 4.15 211 -2.31 0.0069
2015-11-13 2015-09-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 12,510 1,860 17.46 216 2.86 0.0076
2015-08-14 2015-06-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 10,650 1,600 17.68 210 17.32 0.0069
2015-05-06 2015-03-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 9,050 5,650 166.18 179 167.16 0.0059
2015-02-12 2014-12-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 3,400 0 0.00 67 -8.22 0.0022
2014-11-12 2014-09-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 3,400 1,400 70.00 73 65.91 0.0025
2014-07-29 2014-06-30 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 2,000 500 33.33 44 41.94 0.0015
2014-05-05 2014-03-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 1,500 -1,800 -54.55 31 -55.07 0.0011
2014-02-13 2013-12-31 13F/A-1 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 3,300 3,300 69 0.0026
2014-02-12 2013-12-31 13F DOUBLELINE INCOME SOLUTIONS FD COM 258622109 3,300 69 0.0026
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.