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 2022
Institutional positions in DoubleLine Opportunistic Credit Fund as of Dec 31, 2022. 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
- 62
- +4 vs. Q3 2022
- Shares held
- 6.48M
- +770.4K (+13.5%) vs. Q3 2022
- Total value
- $96.3M
- +$13.7M (+16.6%) vs. Q3 2022
- New holders
- 10
- 24 more added
- Sold out
- 6
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,515,766 | $37.4M | 1.05% | −57,585−2.2% | Reduced |
| Morgan Stanley | 796,505 | $11.8M | 0.00% | +316,482+65.9% | Added |
| Herr Investment Group LLC | 381,735 | $5.67M | 1.07% | +381,735 | New |
| R.P. Boggs & Co. | 254,398 | $3.78M | 3.96% | −15,657−5.8% | Reduced |
| Aviance Capital Partners, LLC | 230,751 | $3.43M | 0.80% | −21,735−8.6% | Reduced |
| Royal Bank of Canada | 205,297 | $3.05M | 0.00% | +186,208+975.5% | Added |
| Wells Fargo & Company | 171,821 | $2.55M | 0.00% | +45,270+35.8% | Added |
| Raymond James & Associates | 143,864 | $2.14M | 0.00% | −24,115−14.4% | Reduced |
| UBS Group AG | 129,329 | $1.92M | 0.00% | +9,702+8.1% | Added |
| Invesco Ltd. | 125,539 | $1.86M | 0.00% | −9,165−6.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 124,409 | $1.85M | 0.03% | −10,077−7.5% | Reduced |
| Twelve Points Wealth Management LLC | 121,748 | $1.81M | 1.23% | +9,299+8.3% | Added |
| Intellectus Partners, LLC | 120,188 | $1.78M | 0.62% | −31,361−20.7% | Reduced |
| Botty Investors LLC | 116,974 | $1.74M | 0.82% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 68,295 | $1.01M | 0.00% | +1,125+1.7% | Added |
| Guggenheim Capital LLC | 66,952 | $994.2K | 0.01% | +6,167+10.1% | Added |
| Park Avenue Securities LLC | 62,827 | $933.0K | 0.02% | −319−0.5% | Reduced |
| Ameriprise Financial Inc | 61,270 | $910.0K | 0.00% | +2,463+4.2% | Added |
| LPL Financial LLC | 56,389 | $837.4K | 0.00% | +125+0.2% | Added |
| Bank of America Corp | 55,309 | $821.3K | 0.00% | −12,604−18.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,387 | $674.0K | 0.00% | +30.0% | Added |
| GWM Advisors LLC | 40,629 | $590.2K | 0.02% | +844+2.1% | Added |
| TD Waterhouse Canada Inc. | 33,981 | $524.5K | 0.01% | −40,826−54.6% | Reduced |
| Baird Financial Group, Inc. | 35,245 | $523.0K | 0.00% | +392+1.1% | Added |
| Ci Investments Inc. | 32,615 | $484.0K | 0.00% | −2,105−6.1% | Reduced |
| Apriem Advisors | 32,060 | $476.1K | 0.08% | −2,050−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 31,535 | $468.3K | 0.00% | +18,720+146.1% | Added |
| Ignite Planners, LLC | 30,217 | $466.2K | 0.20% | +30,217 | New |
| U.S. Capital Wealth Advisors, LLC | 28,460 | $422.6K | 0.02% | +28,460 | New |
| Family Management Corp | 27,731 | $411.8K | 0.10% | −72,108−72.2% | Reduced |
| Verus Capital Partners, LLC | 23,468 | $348.5K | 0.07% | +7,292+45.1% | Added |
| Circle Wealth Management, LLC | 23,298 | $346.0K | 0.05% | 00.0% | Unchanged |
| Beacon Harbor Wealth Advisors, Inc. | 20,300 | $301.0K | 0.10% | +20,300 | New |
| Fort Sheridan Advisors LLC | 19,273 | $286.2K | 0.09% | −3,301−14.6% | Reduced |
| International Assets Investment Management, LLC | 19,263 | $286.1K | 0.03% | +9,263+92.6% | Added |
| Kercheville Advisors, LLC | 17,922 | $266.1K | 0.18% | −981−5.2% | Reduced |
| National Asset Management, Inc. | 17,573 | $261.4K | 0.01% | +17,573 | New |
| Sigma Planning Corp | 15,572 | $231.2K | 0.01% | +35+0.2% | Added |
| HighTower Advisors, LLC | 15,387 | $228.0K | 0.00% | −2,774−15.3% | Reduced |
| Melfa Wealth Management, LLC | 14,826 | $220.2K | 0.23% | +14,826 | New |
| SkyOak Wealth, LLC | 13,891 | $206.3K | 0.07% | +143+1.0% | Added |
| Addison Capital Co | 12,650 | $188.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,217 | $181.4K | 0.00% | +600+5.2% | Added |
| Janney Montgomery Scott LLC | 12,027 | $179.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,300 | $167.8K | 0.00% | +1,800+18.9% | Added |
| Truist Financial Corp | 10,550 | $156.7K | 0.00% | −848−7.4% | Reduced |
| Joel Isaacson & Co., LLC | 10,436 | $155.0K | 0.01% | −8,564−45.1% | Reduced |
| Focused Wealth Management, Inc | 10,426 | $154.8K | 0.03% | +232+2.3% | Added |
| Integrated Capital Management, Inc. | 10,102 | $150.0K | 0.14% | −563−5.3% | Reduced |
| Geneos Wealth Management Inc. | 9,580 | $142.3K | 0.01% | +4,607+92.6% | Added |
| IFP Advisors, Inc | 4,489 | $119.0K | 0.00% | −523−10.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,005 | $118.9K | 0.00% | +8,005 | New |
| Signaturefd, LLC | 3,561 | $52.9K | 0.00% | +79+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,136 | $46.6K | 0.00% | +92+3.0% | Added |
| Grove Bank & Trust | 2,400 | $36.0K | 0.01% | +2,400 | New |
| JNBA Financial Advisors | 2,267 | $33.7K | 0.00% | −1,301−36.5% | Reduced |
| CoreCap Advisors, LLC | 1,900 | $28.2K | 0.00% | +1,900 | New |
| Hollencrest Capital Management | 1,725 | $25.6K | 0.00% | +1,725 | New |
| Proequities, Inc. | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 500 | $7.42K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 378 | $5.61K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 125 | $1.00K | 0.00% | +3+2.5% | Added |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,273−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |