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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| Rockefeller Capital Management L.P. | 116 | $2.00K | 0.00% | −415−78.2% | Reduced |
| Ellis Investment Partners, LLC | 231 | $4.00K | 0.00% | +4+1.8% | Added |
| National Bank of Canada | 325 | $6.00K | 0.00% | +325 | New |
| Pinnacle Financial Partners Inc | 378 | $7.00K | 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 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Snowden Capital Advisors LLC | 1,699 | $32.0K | 0.00% | +1,699 | New |
| NEXT Financial Group, Inc | 1,887 | $36.0K | 0.00% | +586+45.0% | Added |
| Crescent Capital Consulting, LLC | 2,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,267 | $43.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,886 | $55.0K | 0.00% | −5,541−65.8% | Reduced |
| Signaturefd, LLC | 3,272 | $63.0K | 0.00% | +55+1.7% | Added |
| Fifth Third Bancorp | 9,500 | $182.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,503 | $182.2K | 0.01% | +167+1.8% | Added |
| Focused Wealth Management, Inc | 9,660 | $185.0K | 0.03% | +215+2.3% | Added |
| Royal Bank of Canada | 10,195 | $195.0K | 0.00% | −5,227−33.9% | Reduced |
| Golden State Wealth Management, LLC | 11,000 | $211.0K | 0.04% | +11,000 | New |
| Advisor Group Holdings, Inc. | 11,267 | $215.0K | 0.00% | −2,424−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,317 | $217.0K | 0.00% | +233+2.1% | Added |
| Dock Street Asset Management Inc | 11,970 | $229.0K | 0.04% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 12,197 | $234.0K | 0.06% | +59+0.5% | Added |
| Addison Capital Co | 14,300 | $274.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 15,171 | $291.0K | 0.00% | +355+2.4% | Added |
| Secure Asset Management, LLC | 16,149 | $310.0K | 0.13% | −4,900−23.3% | Reduced |
| Mutual Advisors, LLC | 16,549 | $317.0K | 0.02% | −850−4.9% | Reduced |
| Joel Isaacson & Co., LLC | 17,000 | $326.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,151 | $329.0K | 0.00% | −400−2.3% | Reduced |
| Sigma Planning Corp | 17,388 | $333.0K | 0.01% | −668−3.7% | Reduced |
| Circle Wealth Management, LLC | 18,298 | $351.0K | 0.05% | +3,198+21.2% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $389.0K | 0.13% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 21,622 | $414.0K | 0.05% | −5,500−20.3% | Reduced |
| Kavar Capital Partners Group, LLC | 22,550 | $432.0K | 0.09% | +10,250+83.3% | Added |
| HighTower Advisors, LLC | 22,950 | $440.0K | 0.00% | −4,000−14.8% | Reduced |
| Baird Financial Group, Inc. | 25,149 | $482.0K | 0.00% | +23+0.1% | Added |
| Twelve Points Wealth Management LLC | 31,746 | $609.0K | 0.49% | +31,746 | New |
| Apriem Advisors | 35,810 | $686.0K | 0.10% | −2,800−7.3% | Reduced |
| GWM Advisors LLC | 38,285 | $734.0K | 0.01% | +38,285 | New |
| Shaker Financial Services, LLC | 44,541 | $854.0K | 0.30% | +10,926+32.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,796 | $878.0K | 0.00% | −690−1.5% | Reduced |
| Raymond James & Associates | 46,570 | $893.0K | 0.00% | −7,892−14.5% | Reduced |
| LPL Financial LLC | 48,684 | $933.0K | 0.00% | −930−1.9% | Reduced |
| Park Avenue Securities LLC | 55,415 | $1.06M | 0.02% | +7,389+15.4% | Added |
| Envestnet Asset Management Inc | 61,064 | $1.17M | 0.00% | +8,438+16.0% | Added |
| TD Waterhouse Canada Inc. | 62,309 | $1.21M | 0.01% | +62,309 | New |
| First Foundation Advisors | 65,641 | $1.26M | 0.04% | −24,099−26.9% | Reduced |
| Kercheville Advisors, LLC | 65,850 | $1.26M | 0.55% | −4,194−6.0% | Reduced |
| Guggenheim Capital LLC | 78,256 | $1.50M | 0.01% | −2,180−2.7% | Reduced |
| Litman Gregory Asset Management LLC | 90,050 | $1.73M | 0.29% | −12,690−12.4% | Reduced |
| Wells Fargo & Company | 115,201 | $2.21M | 0.00% | −622−0.5% | Reduced |
| Botty Investors LLC | 116,974 | $2.24M | 0.67% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 146,250 | $2.80M | 0.71% | −8,534−5.5% | Reduced |
| Bank of America Corp | 157,480 | $3.02M | 0.00% | −18,245−10.4% | Reduced |
| UBS Group AG | 159,257 | $3.05M | 0.00% | −8,672−5.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 162,631 | $3.12M | 0.07% | −99,371−37.9% | Reduced |
| Spire Wealth Management | 168,310 | $3.23M | 0.07% | −1,363−0.8% | Reduced |
| Ameriprise Financial Inc | 174,283 | $3.33M | 0.00% | +88,232+102.5% | Added |
| Invesco Ltd. | 187,682 | $3.60M | 0.00% | +9,353+5.2% | Added |
| Morgan Stanley | 192,077 | $3.68M | 0.00% | −16,012−7.7% | Reduced |
| Family Management Corp | 222,378 | $4.26M | 1.11% | +14,325+6.9% | Added |
| R.P. Boggs & Co. | 286,268 | $5.49M | 3.33% | −5,444−1.9% | Reduced |
| Aviance Capital Partners, LLC | 395,181 | $7.58M | 1.26% | −19,846−4.8% | Reduced |
| Sit Investment Associates Inc | 2,756,581 | $52.8M | 1.24% | +622,217+29.2% | Added |
| 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 |