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DoubleLine Income Solutions Fund — Investor Relations & Filings

Ticker · DSL ISIN · US2586221093 LEI · 549300RGXFCKJWYUTL28 US Financial and insurance activities
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Filings indexed 235 across all filing types
Latest filing 2021-04-07 Regulatory Filings
Country US United States of America
Listing US DSL

About DoubleLine Income Solutions Fund

https://doublelinefunds.com/income-solu…

DoubleLine Income Solutions Fund is a closed-end management investment company. The fund's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. To achieve these goals, the fund invests in a global portfolio of debt securities and other income-producing investments. The portfolio may include assets from any country, including emerging markets, and can consist of various instruments such as residential and commercial mortgage-backed securities.

Recent filings

Filing Released Lang Actions
FIDELITY BOND
Regulatory Filings
2021-04-07 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data including securities identifiers, amounts, and values as of specific dates (e.g., 2021-09-30). The content is not a narrative report, earnings release, or management discussion but a structured data report of portfolio assets. This type of filing is a regulatory compliance document submitted to the SEC and does not fit into categories like Annual Report, Earnings Release, or Investor Presentation. Given the nature and format, it best fits the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory compliance documents that do not fit other specific categories.
2021-02-24 English
N-CSR/A
Annual Report Classification · 95% confidence The document is a Form N-CSR/A, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial statements, management discussion, investment performance, and an independent auditor's report. The document is an annual report for the fiscal year ended September 30, 2020, for the DoubleLine Income Solutions Fund. It contains comprehensive financial data, fund performance analysis, and other shareholder information typical of an annual report for an investment fund. Therefore, the appropriate classification is Annual Report (10-K) for investment companies, which corresponds to the N-CSR form type.
2021-02-22 English
Regulatory Filings 2020
Regulatory Filings
2020-12-09 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document is a letter from legal counsel responding to comments from the SEC staff regarding a Fund's Registration Statement on Form N-2. It discusses specific comments on the Fund's prospectus and statement of additional information, and indicates that changes will be reflected in subsequent filings. The document is a correspondence letter addressing regulatory comments and does not contain financial statements, earnings data, or detailed report content. It is not a report itself but a regulatory filing related to the registration process. Therefore, it fits best under Regulatory Filings (RNS). The document length (7,670 characters) and content confirm it is not a brief announcement or a full report but a detailed regulatory response letter.
2020-12-04 English
DOUBLELINE INCOME SOLUTIONS FUND
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial statements, management discussion, performance summaries, schedules of investments, and an independent auditor's report. The document covers the fiscal year ended September 30, 2020, and is an annual report for the DoubleLine Income Solutions Fund. The content includes comprehensive financial data and analysis typical of an annual report for an investment fund. Therefore, this document fits the category of an Annual Report (10-K equivalent for investment companies).
2020-12-04 English

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