CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
DSL holding history
DoubleLine Income Solutions Fund in every 13F filed by CoreCap Advisors, LLC, 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)
- 2,500
- Value
- $27.6K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,500 | $27.6K | <0.1% | +2,500 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −2,950−100.0% | Sold out | Holders |
| Q3 2025 | 2,950 | $36.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,950 | $36.1K | <0.1% | +1,200+68.6% | Added | Holders |
| Q1 2025 | 1,750 | $22.1K | <0.1% | −158−8.3% | Reduced | Holders |
| Q4 2024 | 1,908 | $24.0K | <0.1% | −1,842−49.1% | Reduced | Holders |
| Q3 2024 | 3,750 | $48.7K | <0.1% | +3,750 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −550−100.0% | Sold out | Holders |
| Q1 2024 | 550 | $6.99K | <0.1% | +550 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 550 | $6.10K | <0.1% | +550 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −550−100.0% | Sold out | Holders |
| Q2 2022 | 550 | $7.00K | <0.1% | +550 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −550−100.0% | Sold out | Holders |
| Q4 2021 | 550 | $9.00K | <0.1% | – | No prior filing | Holders |