DoubleLine Opportunistic Credit Fund
DBL- Exchange
- NYSE
- SEC CIK
- 0001525201
No open-market purchases or sales by DoubleLine Opportunistic Credit Fund insiders were filed in the last 90 days; 78 institutions reported holding it in 13F filings for Q2 2026, worth $157.5M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in DoubleLine Opportunistic Credit Fund as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- −2 vs. Q3 2021
- Shares held
- 6.37M
- +521.6K (+8.9%) vs. Q3 2021
- Total value
- $122.2M
- +$6.75M (+5.9%) vs. Q3 2021
- New holders
- 9
- 18 more added
- Sold out
- 11
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $157.5M |
| Q1 2026 | 75 | $156.3M |
| Q4 2025 | 67 | $156.5M |
| Q3 2025 | 70 | $164.9M |
| Q2 2025 | 73 | $161.2M |
| Q1 2025 | 69 | $157.8M |
| Q4 2024 | 76 | $130.2M |
| Q3 2024 | 66 | $126.8M |
| Q2 2024 | 62 | $124.1M |
| Q1 2024 | 62 | $121.4M |
| Q4 2023 | 62 | $119.7M |
| Q3 2023 | 60 | $101.1M |
| Q2 2023 | 62 | $98.6M |
| Q1 2023 | 65 | $95.6M |
| Q4 2022 | 62 | $96.3M |
| Q3 2022 | 59 | $82.7M |
| Q2 2022 | 70 | $90.9M |
| Q1 2022 | 66 | $98.4M |
| Q4 2021 | 69 | $122.2M |
| Q3 2021 | 72 | $116.1M |
| Q2 2021 | 73 | $114.0M |
| Q1 2021 | 74 | $114.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,756,581 | $52.8M | 1.24% | +622,217+29.2% | Added |
| Aviance Capital Partners, LLC | 395,181 | $7.58M | 1.26% | −19,846−4.8% | Reduced |
| R.P. Boggs & Co. | 286,268 | $5.49M | 3.33% | −5,444−1.9% | Reduced |
| Family Management Corp | 222,378 | $4.26M | 1.11% | +14,325+6.9% | Added |
| Morgan Stanley | 192,077 | $3.68M | 0.00% | −16,012−7.7% | Reduced |
| Invesco Ltd. | 187,682 | $3.60M | 0.00% | +9,353+5.2% | Added |
| Ameriprise Financial Inc | 174,283 | $3.33M | 0.00% | +88,232+102.5% | Added |
| Spire Wealth Management | 168,310 | $3.23M | 0.07% | −1,363−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 162,631 | $3.12M | 0.07% | −99,371−37.9% | Reduced |
| UBS Group AG | 159,257 | $3.05M | 0.00% | −8,672−5.2% | Reduced |
| Bank of America Corp | 157,480 | $3.02M | 0.00% | −18,245−10.4% | Reduced |
| Intellectus Partners, LLC | 146,250 | $2.80M | 0.71% | −8,534−5.5% | Reduced |
| Botty Investors LLC | 116,974 | $2.24M | 0.67% | 00.0% | Unchanged |
| Wells Fargo & Company | 115,201 | $2.21M | 0.00% | −622−0.5% | Reduced |
| Litman Gregory Asset Management LLC | 90,050 | $1.73M | 0.29% | −12,690−12.4% | Reduced |
| Guggenheim Capital LLC | 78,256 | $1.50M | 0.01% | −2,180−2.7% | Reduced |
| Kercheville Advisors, LLC | 65,850 | $1.26M | 0.55% | −4,194−6.0% | Reduced |
| First Foundation Advisors | 65,641 | $1.26M | 0.04% | −24,099−26.9% | Reduced |
| TD Waterhouse Canada Inc. | 62,309 | $1.21M | 0.01% | +62,309 | New |
| Envestnet Asset Management Inc | 61,064 | $1.17M | 0.00% | +8,438+16.0% | Added |
| Park Avenue Securities LLC | 55,415 | $1.06M | 0.02% | +7,389+15.4% | Added |
| LPL Financial LLC | 48,684 | $933.0K | 0.00% | −930−1.9% | Reduced |
| Raymond James & Associates | 46,570 | $893.0K | 0.00% | −7,892−14.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,796 | $878.0K | 0.00% | −690−1.5% | Reduced |
| Shaker Financial Services, LLC | 44,541 | $854.0K | 0.30% | +10,926+32.5% | Added |
| GWM Advisors LLC | 38,285 | $734.0K | 0.01% | +38,285 | New |
| Apriem Advisors | 35,810 | $686.0K | 0.10% | −2,800−7.3% | Reduced |
| Twelve Points Wealth Management LLC | 31,746 | $609.0K | 0.49% | +31,746 | New |
| Baird Financial Group, Inc. | 25,149 | $482.0K | 0.00% | +23+0.1% | Added |
| HighTower Advisors, LLC | 22,950 | $440.0K | 0.00% | −4,000−14.8% | Reduced |
| Kavar Capital Partners Group, LLC | 22,550 | $432.0K | 0.09% | +10,250+83.3% | Added |
| Van Hulzen Asset Management, LLC | 21,622 | $414.0K | 0.05% | −5,500−20.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $389.0K | 0.13% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 18,298 | $351.0K | 0.05% | +3,198+21.2% | Added |
| Sigma Planning Corp | 17,388 | $333.0K | 0.01% | −668−3.7% | Reduced |
| Janney Montgomery Scott LLC | 17,151 | $329.0K | 0.00% | −400−2.3% | Reduced |
| Joel Isaacson & Co., LLC | 17,000 | $326.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,549 | $317.0K | 0.02% | −850−4.9% | Reduced |
| Secure Asset Management, LLC | 16,149 | $310.0K | 0.13% | −4,900−23.3% | Reduced |
| Truist Financial Corp | 15,171 | $291.0K | 0.00% | +355+2.4% | Added |
| Addison Capital Co | 14,300 | $274.0K | 0.12% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 12,197 | $234.0K | 0.06% | +59+0.5% | Added |
| Dock Street Asset Management Inc | 11,970 | $229.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,317 | $217.0K | 0.00% | +233+2.1% | Added |
| Advisor Group Holdings, Inc. | 11,267 | $215.0K | 0.00% | −2,424−17.7% | Reduced |
| Golden State Wealth Management, LLC | 11,000 | $211.0K | 0.04% | +11,000 | New |
| Royal Bank of Canada | 10,195 | $195.0K | 0.00% | −5,227−33.9% | Reduced |
| Focused Wealth Management, Inc | 9,660 | $185.0K | 0.03% | +215+2.3% | Added |
| American Portfolios Advisors | 9,503 | $182.2K | 0.01% | +167+1.8% | Added |
| Fifth Third Bancorp | 9,500 | $182.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,272 | $63.0K | 0.00% | +55+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,886 | $55.0K | 0.00% | −5,541−65.8% | Reduced |
| JNBA Financial Advisors | 2,267 | $43.0K | 0.01% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 2,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,887 | $36.0K | 0.00% | +586+45.0% | Added |
| Snowden Capital Advisors LLC | 1,699 | $32.0K | 0.00% | +1,699 | New |
| Proequities, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 987 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 500 | $10.0K | 0.00% | −1,098−68.7% | Reduced |
| CoreCap Advisors, LLC | 500 | $10.0K | 0.00% | +500 | New |
| Pinnacle Financial Partners Inc | 378 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 325 | $6.00K | 0.00% | +325 | New |
| Ellis Investment Partners, LLC | 231 | $4.00K | 0.00% | +4+1.8% | Added |
| Rockefeller Capital Management L.P. | 116 | $2.00K | 0.00% | −415−78.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,545−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −48,864−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,245−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |