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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 2020-08-04 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
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P/A' which is a regulatory filing related to investment companies, specifically a portfolio holdings report filed with the SEC. The content includes detailed portfolio holdings data such as security identifiers, amounts, and values. There is no indication that this is an annual report, earnings release, or any other financial report type. The document is not a report publication announcement since it contains substantive data. Given the nature of the NPORT-P/A filing, it is best classified under Regulatory Filings (RNS) as it does not fit other specific categories.
2020-08-04 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P/A' which is a regulatory form filed by registered investment companies with the SEC. It contains detailed portfolio holdings data as of a specific date (2020-09-30) including securities descriptions, quantities, and values. The length is substantial (15,000 characters) and the content is detailed financial data about the fund's portfolio. This type of filing is a regulatory filing related to portfolio holdings and does not correspond to an Annual Report, Interim Report, Earnings Release, or other typical corporate filings. It is not an announcement or certification but a detailed regulatory submission. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2020-07-02 English
FORM 3 SUBMISSION
Director's Dealing
2020-06-19 English
DOUBLELINE INCOME SOLUTIONS FUND
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial statements, management discussion, performance summaries, and other fund-related information for the DoubleLine Income Solutions Fund for the semi-annual period ended March 31, 2020. The content includes comprehensive financial data, fund performance analysis, and notes to financial statements, consistent with a semi-annual or interim report for an investment fund. Given the detailed financial data and the nature of the report, it fits the definition of an Interim / Quarterly Report (IR) rather than a simple announcement or a full annual report (10-K).
2020-05-29 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2020-09-30) for the DoubleLine Income Solutions Fund. The content is a structured data report listing securities, their values, and other investment details. This type of filing is not an annual report, earnings release, or any other financial statement but a regulatory filing specific to investment funds. The document length is substantial (15,000 characters), and it contains actual data rather than just an announcement or certification. Therefore, the appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2020-05-29 English
FIDELITY BOND
Regulatory Filings
2020-04-03 English

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