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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, Q3 2023

Institutional positions in DoubleLine Opportunistic Credit Fund as of Sep 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
60
−2 vs. Q2 2023
Shares held
6.94M
+138.4K (+2.0%) vs. Q2 2023
Total value
$101.1M
+$2.46M (+2.5%) vs. Q2 2023
New holders
6
28 more added
Sold out
8
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 60 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 heldQ3 2023: $101.1M
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, Q3 2023

Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q2 2023.

Institutions holding DBL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc2,779,900$40.5M1.11%+73,957+2.7%Added
Morgan Stanley959,082$14.0M0.00%+13,080+1.4%Added
Herr Investment Group LLC411,190$6.00M1.86%−366−0.1%Reduced
Wells Fargo & Company205,876$3.00M0.00%+7,070+3.6%Added
Ameriprise Financial Inc200,131$2.92M0.00%+134,199+203.5%Added
Twelve Points Wealth Management LLC193,039$2.81M1.40%+9,835+5.4%Added
Royal Bank of Canada149,258$2.18M0.00%−94,448−38.8%Reduced
Aviance Capital Partners, LLC147,914$2.16M0.49%−95,467−39.2%Reduced
Invesco Ltd.141,361$2.06M0.00%+35,377+33.4%Added
Intellectus Partners, LLC133,590$1.95M0.62%+24,024+21.9%Added
Evergreen Capital Management LLC132,514$1.93M0.08%+132,514New
UBS Group AG121,347$1.77M0.00%−4,399−3.5%Reduced
Botty Investors LLC115,974$1.69M0.65%00.0%Unchanged
Raymond James & Associates110,778$1.62M0.00%−22,902−17.1%Reduced
LPL Financial LLC99,905$1.46M0.00%+33,476+50.4%Added
Guggenheim Capital LLC88,376$1.29M0.01%+19,479+28.3%Added
Strategic Wealth Partners, Ltd.86,636$1.26M0.17%+34,578+66.4%Added
Stifel Financial Corp86,196$1.26M0.00%+12,439+16.9%Added
Bank of America Corp74,872$1.09M0.00%+4,070+5.7%Added
Horizon Kinetics Asset Management LLC70,809$1.03M0.02%−364−0.5%Reduced
International Assets Investment Management, LLC70,243$1.01M0.14%+51,781+280.5%Added
Ignite Planners, LLC39,824$575.9K0.18%+4,120+11.5%Added
TD Waterhouse Canada Inc.36,972$546.8K0.01%−770−2.0%Reduced
Verus Capital Partners, LLC35,757$521.3K0.07%+4,623+14.8%Added
Cambridge Investment Research Advisors, Inc.34,791$507.0K0.00%−6,177−15.1%Reduced
U.S. Capital Wealth Advisors, LLC33,539$489.0K0.02%−171−0.5%Reduced
Ci Investments Inc.32,615$476.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.28,454$414.9K0.00%+2,832+11.1%Added
Apriem Advisors28,160$410.6K0.06%00.0%Unchanged
GWM Advisors LLC25,985$378.9K0.00%−13,700−34.5%Reduced
Comerica Bank24,753$360.9K0.00%+24,753New
Circle Wealth Management, LLC23,298$339.7K0.01%00.0%Unchanged
Fort Sheridan Advisors LLC16,562$241.5K0.05%+500+3.1%Added
Williams Jones Wealth Management, LLC.16,516$240.8K0.00%+16,516New
Kercheville Advisors, LLC15,465$225.5K0.14%+15+0.1%Added
Melfa Wealth Management, LLC15,311$223.2K0.24%+167+1.1%Added
Family Management Corp14,314$208.7K0.05%−11,463−44.5%Reduced
Beacon Harbor Wealth Advisors, Inc.14,300$208.0K0.07%+2,000+16.3%Added
National Asset Management, Inc.12,823$187.0K0.01%+290+2.3%Added
Golden State Equity Partners12,693$185.1K0.05%−65−0.5%Reduced
Addison Capital Co12,650$184.0K0.14%00.0%Unchanged
Kavar Capital Partners Group, LLC12,266$178.8K0.04%+39+0.3%Added
Janney Montgomery Scott LLC12,027$175.0K0.00%−145−1.2%Reduced
Joel Isaacson & Co., LLC10,467$152.6K0.01%+11+0.1%Added
Truist Financial Corp10,189$148.6K0.00%+10,189New
Carmel Capital Partners, LLC6,970$101.6K0.05%00.0%Unchanged
Highlander Capital Management, LLC4,600$67.0K0.03%+1,250+37.3%Added
Signaturefd, LLC3,811$55.6K0.00%+86+2.3%Added
Northwestern Mutual Wealth Management Co3,356$48.9K0.00%+76+2.3%Added
IFP Advisors, Inc3,031$44.2K0.00%00.0%Unchanged
JPMorgan Chase & Co2,951$43.0K0.00%+2,951New
Cape Investment Advisory, Inc.2,371$34.6K0.02%+9+0.4%Added
Steward Partners Investment Advisory, LLC2,339$34.1K0.00%00.0%Unchanged
JNBA Financial Advisors2,267$33.1K0.00%00.0%Unchanged
Fifth Third Bancorp1,800$26.2K0.00%−9,500−84.1%Reduced
Proequities, Inc.1,000$14.6K0.00%00.0%Unchanged
Focused Wealth Management, Inc689$10.1K0.00%−5,217−88.3%Reduced
Geneos Wealth Management Inc.625$9.11K0.00%00.0%Unchanged
NBC Securities, Inc.426$6.00K0.00%+426New
Buck Wealth Strategies, LLC77$1.13K0.00%+1+1.3%Added
R.P. Boggs & Co.0$00.00%−90,182−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−64,771−100.0%Sold out
Park Avenue Securities LLC0$00.00%−59,747−100.0%Sold out
Sigma Planning Corp0$00.00%−15,643−100.0%Sold out
Integrated Capital Management, Inc.0$00.00%−10,734−100.0%Sold out
SkyOak Wealth, LLC0$00.00%−10,343−100.0%Sold out
Hollencrest Capital Management0$00.00%−1,725−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out