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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

DSL holding history

DoubleLine Income Solutions Fund in every 13F filed by Matrix Private Capital Group 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)
57,144
Value
$632.0K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DSL by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,144$632.0K0.3%−42,479−42.6%ReducedHolders
Q1 202699,623$1.08M0.5%−26,323−20.9%ReducedHolders
Q4 2025125,946$1.42M0.7%−4,155−3.2%ReducedHolders
Q3 2025130,101$1.60M0.8%−109−0.1%ReducedHolders
Q2 2025130,210$1.59M0.9%+480+0.4%AddedHolders
Q1 2025129,730$1.64M1.0%−5,170−3.8%ReducedHolders
Q4 2024134,900$1.70M1.0%+1,666+1.3%AddedHolders
Q3 2024133,234$1.73M1.0%+24,290+22.3%AddedHolders
Q2 2024108,944$1.36M0.9%−375−0.3%ReducedHolders
Q1 2024109,319$1.39M0.9%+250.0%AddedHolders
Q4 2023109,294$1.34M1.0%−1,374−1.2%ReducedHolders
Q3 2023110,668$1.30M1.0%−3,076−2.7%ReducedHolders
Q2 2023113,744$1.35M1.0%−12,461−9.9%ReducedHolders
Q1 2023126,205$1.43M1.0%−7,148−5.4%ReducedHolders
Q4 2022133,353$1.48M1.0%−172−0.1%ReducedHolders
Q3 2022133,525$1.44M1.0%−10,155−7.1%ReducedHolders
Q2 2022143,680$1.74M1.0%−67,360−31.9%ReducedHolders
Q1 2022211,040$3.06M1.5%−25,565−10.8%ReducedHolders
Q4 2021236,605$3.81M1.8%−7,980−3.3%ReducedHolders
Q3 2021244,585$4.34M2.3%+44,738+22.4%AddedHolders
Q2 2021199,847$3.62M2.0%+24,731+14.1%AddedHolders
Q1 2021175,116$3.18M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.