Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
DBL holding history
DoubleLine Opportunistic Credit Fund in every 13F filed by Joel Isaacson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBL overviewAll 13F holders of DBLFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −11,474−100.0% | Sold out | Holders |
| Q3 2024 | 11,474 | $181.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,474 | $176.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,474 | $176.9K | <0.1% | +1,000+9.5% | Added | Holders |
| Q4 2023 | 10,474 | $160.8K | <0.1% | +7+0.1% | Added | Holders |
| Q3 2023 | 10,467 | $152.6K | <0.1% | +11+0.1% | Added | Holders |
| Q2 2023 | 10,456 | $151.7K | <0.1% | +10+0.1% | Added | Holders |
| Q1 2023 | 10,446 | $148.1K | <0.1% | +10+0.1% | Added | Holders |
| Q4 2022 | 10,436 | $155.0K | <0.1% | −8,564−45.1% | Reduced | Holders |
| Q3 2022 | 19,000 | $275.0K | <0.1% | +2,000+11.8% | Added | Holders |
| Q2 2022 | 17,000 | $265.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 17,000 | $282.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 17,000 | $326.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 17,000 | $335.0K | <0.1% | +1,000+6.3% | Added | Holders |
| Q2 2021 | 16,000 | $321.0K | <0.1% | +1,000+6.7% | Added | Holders |
| Q1 2021 | 15,000 | $296.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.