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, Q2 2023
Institutional positions in DoubleLine Opportunistic Credit Fund as of Jun 30, 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
- 62
- −3 vs. Q1 2023
- Shares held
- 6.80M
- −10.6K (−0.2%) vs. Q1 2023
- Total value
- $98.6M
- +$3.04M (+3.2%) vs. Q1 2023
- New holders
- 4
- 26 more added
- Sold out
- 7
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,705,943 | $39.3M | 1.03% | +82,478+3.1% | Added |
| Morgan Stanley | 946,002 | $13.7M | 0.00% | +15,474+1.7% | Added |
| Herr Investment Group LLC | 411,556 | $5.97M | 1.80% | +3,214+0.8% | Added |
| Royal Bank of Canada | 243,706 | $3.54M | 0.00% | −1,449−0.6% | Reduced |
| Aviance Capital Partners, LLC | 243,381 | $3.53M | 0.75% | +9,631+4.1% | Added |
| Wells Fargo & Company | 198,806 | $2.88M | 0.00% | +12,080+6.5% | Added |
| Twelve Points Wealth Management LLC | 183,204 | $2.66M | 1.41% | +19,316+11.8% | Added |
| Raymond James & Associates | 133,680 | $1.94M | 0.00% | −5,332−3.8% | Reduced |
| UBS Group AG | 125,746 | $1.82M | 0.00% | +3,443+2.8% | Added |
| Botty Investors LLC | 115,974 | $1.68M | 0.65% | −1,000−0.9% | Reduced |
| Intellectus Partners, LLC | 109,566 | $1.59M | 0.48% | −6,019−5.2% | Reduced |
| Invesco Ltd. | 105,984 | $1.54M | 0.00% | −256−0.2% | Reduced |
| R.P. Boggs & Co. | 90,182 | $1.31M | 1.04% | −57,027−38.7% | Reduced |
| Stifel Financial Corp | 73,757 | $1.07M | 0.00% | +61,540+503.7% | Added |
| Horizon Kinetics Asset Management LLC | 71,173 | $1.03M | 0.02% | −51,972−42.2% | Reduced |
| Bank of America Corp | 70,802 | $1.03M | 0.00% | +14,933+26.7% | Added |
| Guggenheim Capital LLC | 68,897 | $999.7K | 0.01% | −5,160−7.0% | Reduced |
| LPL Financial LLC | 66,429 | $963.9K | 0.00% | +4,392+7.1% | Added |
| Ameriprise Financial Inc | 65,932 | $956.7K | 0.00% | +395+0.6% | Added |
| Envestnet Asset Management Inc | 64,771 | $939.8K | 0.00% | −260.0% | Reduced |
| Park Avenue Securities LLC | 59,747 | $867.0K | 0.01% | −1,212−2.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 52,058 | $755.4K | 0.10% | +52,058 | New |
| Cambridge Investment Research Advisors, Inc. | 40,968 | $594.0K | 0.00% | −4,422−9.7% | Reduced |
| GWM Advisors LLC | 39,685 | $575.8K | 0.01% | +1,000+2.6% | Added |
| TD Waterhouse Canada Inc. | 37,742 | $527.5K | 0.01% | +1,836+5.1% | Added |
| Ignite Planners, LLC | 35,704 | $525.9K | 0.20% | +594+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 33,710 | $489.1K | 0.02% | +5,250+18.4% | Added |
| Ci Investments Inc. | 32,615 | $473.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 31,134 | $451.8K | 0.06% | +4,038+14.9% | Added |
| Apriem Advisors | 28,160 | $408.6K | 0.06% | 00.0% | Unchanged |
| Family Management Corp | 25,777 | $374.0K | 0.08% | −1,954−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 25,622 | $371.8K | 0.00% | +1,466+6.1% | Added |
| Circle Wealth Management, LLC | 23,298 | $338.1K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,462 | $267.9K | 0.04% | +2,503+15.7% | Added |
| Fort Sheridan Advisors LLC | 16,062 | $233.1K | 0.05% | −3,232−16.8% | Reduced |
| Sigma Planning Corp | 15,643 | $227.0K | 0.01% | +37+0.2% | Added |
| Kercheville Advisors, LLC | 15,450 | $224.2K | 0.14% | +14+0.1% | Added |
| Melfa Wealth Management, LLC | 15,144 | $219.7K | 0.22% | +163+1.1% | Added |
| Golden State Equity Partners | 12,758 | $185.1K | 0.05% | +12,758 | New |
| Addison Capital Co | 12,650 | $183.0K | 0.13% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,533 | $181.9K | 0.00% | −1,268−9.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 12,300 | $178.0K | 0.06% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 12,227 | $177.4K | 0.04% | +39+0.3% | Added |
| Janney Montgomery Scott LLC | 12,172 | $177.0K | 0.00% | +145+1.2% | Added |
| Fifth Third Bancorp | 11,300 | $164.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 10,734 | $155.7K | 0.14% | −70,966−86.9% | Reduced |
| Joel Isaacson & Co., LLC | 10,456 | $151.7K | 0.01% | +10+0.1% | Added |
| SkyOak Wealth, LLC | 10,343 | $150.1K | 0.04% | −3,693−26.3% | Reduced |
| Carmel Capital Partners, LLC | 6,970 | $101.1K | 0.05% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,906 | $85.7K | 0.02% | −4,750−44.6% | Reduced |
| IFP Advisors, Inc | 3,031 | $80.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,725 | $54.0K | 0.00% | +83+2.3% | Added |
| Highlander Capital Management, LLC | 3,350 | $49.0K | 0.02% | +3,350 | New |
| Northwestern Mutual Wealth Management Co | 3,280 | $47.6K | 0.00% | +73+2.3% | Added |
| Cape Investment Advisory, Inc. | 2,362 | $34.3K | 0.02% | −4,167−63.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,339 | $33.9K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,267 | $32.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,725 | $25.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $9.07K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 76 | $1.10K | 0.00% | +76 | New |
| FMR LLC | 1 | $15 | 0.00% | −4−80.0% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −69,478−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −378−100.0% | Sold out |