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St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

DSL holding history

DoubleLine Income Solutions Fund in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DSL overviewAll 13F holders of DSLFull Q2 2026 holdings

Shares (Q2 2026)
3,984
Value
$44.1K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2023
Holdings of DSL by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,984$44.1K<0.1%+3,134+368.7%AddedHolders
Q1 2026850$9.21K<0.1%00.0%UnchangedHolders
Q4 2025850$9.58K<0.1%00.0%UnchangedHolders
Q3 2025850$10.4K<0.1%00.0%UnchangedHolders
Q2 2025850$10.4K<0.1%00.0%UnchangedHolders
Q1 2025850$10.7K<0.1%00.0%UnchangedHolders
Q4 2024850$10.7K<0.1%+850NewHolders
Q3 20240$00.0%−245−100.0%Sold outHolders
Q2 2024245$3.07K<0.1%00.0%UnchangedHolders
Q1 2024245$3.11K<0.1%00.0%UnchangedHolders
Q4 2023245$3.00K<0.1%00.0%UnchangedHolders
Q3 2023245$2.87K<0.1%00.0%UnchangedHolders
Q2 2023245$2.92K<0.1%–No prior filingHolders