Next Level Private’s DoubleLine Income Solutions Fund DSL Stock Holding History

Next Level Private’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Buy	21,602 +532	+3%	+$5.83K	0.05%	158
2026 Q1	$228K	Buy	21,070 +509	+2%	+$5.73K	0.05%	162
2025 Q4	$232K	Buy	20,561 +480	+2%	+$5.55K	0.06%	146
2025 Q3	$245K	Buy	20,081 +437	+2%	+$5.36K	0.07%	138
2025 Q2	$240K	Buy	19,644 +430	+2%	+$5.18K	0.08%	127
2025 Q1	$242K	Buy	19,214 +400	+2%	+$5.07K	0.09%	124
2024 Q4	$236K	Buy	18,814 +264	+1%	+$3.36K	0.1%	120
2024 Q3	$241K	Hold	18,550	–	–	0.1%	120
2024 Q2	$232K	Hold	18,550	–	–	0.11%	114
2024 Q1	$236K	Hold	18,550	–	–	0.11%	112
2023 Q4	$227K	Sell	18,550 -4,490	-19%	-$51.7K	0.13%	96
2023 Q3	$270K	Hold	23,040	–	–	0.18%	83
2023 Q2	$274K	Hold	23,040	–	–	0.18%	84
2023 Q1	$262K	Sell	23,040 -7,430	-24%	-$88.6K	0.21%	55
2022 Q4	$368K	Buy	30,470 +11,920	+64%	+$135K	0.27%	64
2022 Q3	$207K	Buy	+18,550	New	+$228K	0.18%	81
2022 Q2	–	Sell	-19,330	Closed	-$281K	–	148
2022 Q1	$281K	Sell	19,330 -2,700	-12%	-$40.7K	0.23%	70
2021 Q4	$355K	Buy	+22,030	New	+$377K	0.3%	62

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Next Level Private's DSL Position: Q2 2026 in Review

Next Level Private increased its DoubleLine Income Solutions Fund (DSL) stake by 2.5% in Q2 2026, buying an estimated $5.83K and bringing the position to 21,602 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #158.

Next Level Private first reported a position in DSL in Q4 2021 and has held it in 18 quarters since. The position peaked at $368K in Q4 2022. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Next Level Private held 21,602 shares of DoubleLine Income Solutions Fund worth $239K as of Q2 2026.
Next Level Private bought 532 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $5.83K.
DoubleLine Income Solutions Fund made up 0.05% of Next Level Private's portfolio in Q2 2026, its #158 holding.
Next Level Private first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and has held it in 18 quarters since.
Next Level Private's DoubleLine Income Solutions Fund position peaked at $368K in Q4 2022.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.