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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, Q1 2023

Institutional positions in DoubleLine Opportunistic Credit Fund as of Mar 31, 2023. 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
65
+4 vs. Q4 2022
Shares held
6.81M
+332.3K (+5.1%) vs. Q4 2022
Total value
$95.6M
−$624.9K (−0.6%) vs. Q4 2022
New holders
8
25 more added
Sold out
4
19 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 65 institutions
Q1 2021: 74 institutionsQ2 2021: 73 institutionsQ3 2021: 72 institutionsQ4 2021: 69 institutionsQ1 2022: 66 institutionsQ2 2022: 70 institutionsQ3 2022: 59 institutionsQ4 2022: 62 institutionsQ1 2023: 65 institutionsQ2 2023: 62 institutionsQ3 2023: 60 institutionsQ4 2023: 62 institutionsQ1 2024: 62 institutionsQ2 2024: 62 institutionsQ3 2024: 66 institutionsQ4 2024: 76 institutionsQ1 2025: 69 institutionsQ2 2025: 73 institutionsQ3 2025: 70 institutionsQ4 2025: 67 institutionsQ1 2026: 75 institutionsQ2 2026: 78 institutions
Value heldQ1 2023: $95.6M
Q1 2021: $114.1MQ2 2021: $114.0MQ3 2021: $116.1MQ4 2021: $122.2MQ1 2022: $98.4MQ2 2022: $90.9MQ3 2022: $82.7MQ4 2022: $96.3MQ1 2023: $95.6MQ2 2023: $98.6MQ3 2023: $101.1MQ4 2023: $119.7MQ1 2024: $121.4MQ2 2024: $124.1MQ3 2024: $126.8MQ4 2024: $130.2MQ1 2025: $157.8MQ2 2025: $161.2MQ3 2025: $164.9MQ4 2025: $156.5MQ1 2026: $156.3MQ2 2026: $157.5M
Institutions holding DBL and their total value by quarter
QuarterHoldersValue
Q2 202678$157.5M
Q1 202675$156.3M
Q4 202567$156.5M
Q3 202570$164.9M
Q2 202573$161.2M
Q1 202569$157.8M
Q4 202476$130.2M
Q3 202466$126.8M
Q2 202462$124.1M
Q1 202462$121.4M
Q4 202362$119.7M
Q3 202360$101.1M
Q2 202362$98.6M
Q1 202365$95.6M
Q4 202262$96.3M
Q3 202259$82.7M
Q2 202270$90.9M
Q1 202266$98.4M
Q4 202169$122.2M
Q3 202172$116.1M
Q2 202173$114.0M
Q1 202174$114.1M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q4 2022.

Institutions holding DBL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc2,623,465$37.2M1.01%+107,699+4.3%Added
Morgan Stanley930,528$13.2M0.00%+134,023+16.8%Added
Herr Investment Group LLC408,342$5.79M1.44%+26,607+7.0%Added
Royal Bank of Canada245,155$3.48M0.00%+39,858+19.4%Added
Aviance Capital Partners, LLC233,750$3.31M0.74%+2,999+1.3%Added
Wells Fargo & Company186,726$2.65M0.00%+14,905+8.7%Added
Twelve Points Wealth Management LLC163,888$2.32M1.33%+42,140+34.6%Added
R.P. Boggs & Co.147,209$2.09M1.90%−107,189−42.1%Reduced
Raymond James & Associates139,012$1.97M0.00%−4,852−3.4%Reduced
Horizon Kinetics Asset Management LLC123,145$1.75M0.03%−1,264−1.0%Reduced
UBS Group AG122,303$1.73M0.00%−7,026−5.4%Reduced
Botty Investors LLC116,974$1.66M0.72%00.0%Unchanged
Intellectus Partners, LLC115,585$1.64M0.52%−4,603−3.8%Reduced
Invesco Ltd.106,240$1.51M0.00%−19,299−15.4%Reduced
Guggenheim Capital LLC74,057$1.05M0.01%+7,105+10.6%Added
Shaker Financial Services, LLC69,478$985.2K0.43%+69,478New
Ameriprise Financial Inc65,537$929.3K0.00%+4,267+7.0%Added
Envestnet Asset Management Inc64,797$918.8K0.00%−3,498−5.1%Reduced
LPL Financial LLC62,037$879.7K0.00%+5,648+10.0%Added
Park Avenue Securities LLC60,959$864.0K0.01%−1,868−3.0%Reduced
Bank of America Corp55,869$792.2K0.00%+560+1.0%Added
Cambridge Investment Research Advisors, Inc.45,390$644.0K0.00%+30.0%Added
GWM Advisors LLC38,685$556.5K0.01%−1,944−4.8%Reduced
TD Waterhouse Canada Inc.35,906$535.5K0.01%+1,925+5.7%Added
Ignite Planners, LLC35,110$508.7K0.21%+4,893+16.2%Added
Ci Investments Inc.32,615$462.0K0.00%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC28,460$403.6K0.02%00.0%Unchanged
Apriem Advisors28,160$399.3K0.06%−3,900−12.2%Reduced
Family Management Corp27,731$393.2K0.09%00.0%Unchanged
Verus Capital Partners, LLC27,096$384.2K0.06%+3,628+15.5%Added
Advisor Group Holdings, Inc.24,156$342.5K0.00%−7,379−23.4%Reduced
Circle Wealth Management, LLC23,298$330.4K0.05%00.0%Unchanged
Fort Sheridan Advisors LLC19,294$273.6K0.07%+21+0.1%Added
International Assets Investment Management, LLC15,959$226.3K0.03%−3,304−17.2%Reduced
Sigma Planning Corp15,606$221.3K0.01%+34+0.2%Added
Kercheville Advisors, LLC15,436$218.9K0.15%−2,486−13.9%Reduced
Melfa Wealth Management, LLC14,981$212.4K0.21%+155+1.0%Added
SkyOak Wealth, LLC14,036$199.0K0.06%+145+1.0%Added
National Asset Management, Inc.13,801$195.7K0.01%−3,772−21.5%Reduced
HighTower Advisors, LLC12,826$181.0K0.00%−2,561−16.6%Reduced
Addison Capital Co12,650$179.0K0.13%00.0%Unchanged
Beacon Harbor Wealth Advisors, Inc.12,300$174.0K0.06%−8,000−39.4%Reduced
Stifel Financial Corp12,217$173.2K0.00%00.0%Unchanged
Kavar Capital Partners Group, LLC12,188$172.8K0.04%+12,188New
Janney Montgomery Scott LLC12,027$171.0K0.00%00.0%Unchanged
Truist Financial Corp11,380$161.4K0.00%+830+7.9%Added
Fifth Third Bancorp11,300$160.2K0.00%00.0%Unchanged
Integrated Capital Management, Inc.81,700$154.4K0.16%+71,598+708.8%Added
Focused Wealth Management, Inc10,656$151.1K0.03%+230+2.2%Added
Joel Isaacson & Co., LLC10,446$148.1K0.01%+10+0.1%Added
Carmel Capital Partners, LLC6,970$98.8K0.06%+6,970New
Cape Investment Advisory, Inc.6,529$92.6K0.06%+6,529New
IFP Advisors, Inc3,031$80.4K0.00%−1,458−32.5%Reduced
Signaturefd, LLC3,642$51.6K0.00%+81+2.3%Added
Northwestern Mutual Wealth Management Co3,207$45.5K0.00%+71+2.3%Added
Elequin Capital LP2,795$39.6K0.03%+2,795New
Steward Partners Investment Advisory, LLC2,339$33.2K0.00%−5,666−70.8%Reduced
JNBA Financial Advisors2,267$32.1K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC1,786$25.3K0.00%+1,786New
Hollencrest Capital Management1,725$24.5K0.00%00.0%Unchanged
Proequities, Inc.1,000$14.2K0.00%00.0%Unchanged
Geneos Wealth Management Inc.625$8.86K0.00%−8,955−93.5%Reduced
JPMorgan Chase & Co448$6.00K0.00%+448New
Pinnacle Financial Partners Inc378$5.36K0.00%00.0%Unchanged
FMR LLC5$710.00%+5New
Baird Financial Group, Inc.0$00.00%−35,245−100.0%Sold out
Grove Bank & Trust0$00.00%−2,400−100.0%Sold out
Citigroup Inc0$00.00%−500−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−125−100.0%Sold out
CoreCap Advisors, LLC––––Not filed