DSL — Doubleline Income

Ownership history in Intellectus Partners, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Intellectus Partners, LLC reported a position in Doubleline Income (DSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.62% (2019 Q3)
Avg. % of fund
0.99%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 437,984 +4,616 +1.1% 0.95% $4.9M $10.95
2025 Q3 REDUCED 433,368 -8,910 -2.0% 1.03% $5.3M $11.59
2025 Q2 REDUCED 442,278 -5,678 -1.3% 1.17% $5.4M $11.25
2025 Q1 REDUCED 447,956 -11,493 -2.5% 1.39% $5.6M $11.27
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DSL price (monthly, adj. close)

Other funds also holding DSL

As of 2025 Q4 — sorted by position size

McGowan Group Asset Management, Inc. 3Y 7Y 4.05% Logan Stone Capital, LLC 3Y 2.46% Shaker Financial Services, LLC 3Y 7Y 1.41% PARAGON CAPITAL MANAGEMENT INC 0.92% Rareview Capital LLC 0.9% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 0.72% Trinity Legacy Partners, LLC 3Y 7Y 0.71% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.4% 1607 Capital Partners, LLC 3Y 7Y 0.37% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.35%
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