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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Buck Wealth Strategies, LLC | 77 | $1.13K | 0.00% | +1+1.3% | Added |
| NBC Securities, Inc. | 426 | $6.00K | 0.00% | +426 | New |
| Geneos Wealth Management Inc. | 625 | $9.11K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 689 | $10.1K | 0.00% | −5,217−88.3% | Reduced |
| Proequities, Inc. | 1,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,800 | $26.2K | 0.00% | −9,500−84.1% | Reduced |
| JNBA Financial Advisors | 2,267 | $33.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,339 | $34.1K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,371 | $34.6K | 0.02% | +9+0.4% | Added |
| JPMorgan Chase & Co | 2,951 | $43.0K | 0.00% | +2,951 | New |
| IFP Advisors, Inc | 3,031 | $44.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,356 | $48.9K | 0.00% | +76+2.3% | Added |
| Signaturefd, LLC | 3,811 | $55.6K | 0.00% | +86+2.3% | Added |
| Highlander Capital Management, LLC | 4,600 | $67.0K | 0.03% | +1,250+37.3% | Added |
| Carmel Capital Partners, LLC | 6,970 | $101.6K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 10,189 | $148.6K | 0.00% | +10,189 | New |
| Joel Isaacson & Co., LLC | 10,467 | $152.6K | 0.01% | +11+0.1% | Added |
| Janney Montgomery Scott LLC | 12,027 | $175.0K | 0.00% | −145−1.2% | Reduced |
| Kavar Capital Partners Group, LLC | 12,266 | $178.8K | 0.04% | +39+0.3% | Added |
| Addison Capital Co | 12,650 | $184.0K | 0.14% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,693 | $185.1K | 0.05% | −65−0.5% | Reduced |
| National Asset Management, Inc. | 12,823 | $187.0K | 0.01% | +290+2.3% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 14,300 | $208.0K | 0.07% | +2,000+16.3% | Added |
| Family Management Corp | 14,314 | $208.7K | 0.05% | −11,463−44.5% | Reduced |
| Melfa Wealth Management, LLC | 15,311 | $223.2K | 0.24% | +167+1.1% | Added |
| Kercheville Advisors, LLC | 15,465 | $225.5K | 0.14% | +15+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 16,516 | $240.8K | 0.00% | +16,516 | New |
| Fort Sheridan Advisors LLC | 16,562 | $241.5K | 0.05% | +500+3.1% | Added |
| Circle Wealth Management, LLC | 23,298 | $339.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 24,753 | $360.9K | 0.00% | +24,753 | New |
| GWM Advisors LLC | 25,985 | $378.9K | 0.00% | −13,700−34.5% | Reduced |
| Apriem Advisors | 28,160 | $410.6K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,454 | $414.9K | 0.00% | +2,832+11.1% | Added |
| Ci Investments Inc. | 32,615 | $476.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 33,539 | $489.0K | 0.02% | −171−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,791 | $507.0K | 0.00% | −6,177−15.1% | Reduced |
| Verus Capital Partners, LLC | 35,757 | $521.3K | 0.07% | +4,623+14.8% | Added |
| TD Waterhouse Canada Inc. | 36,972 | $546.8K | 0.01% | −770−2.0% | Reduced |
| Ignite Planners, LLC | 39,824 | $575.9K | 0.18% | +4,120+11.5% | Added |
| International Assets Investment Management, LLC | 70,243 | $1.01M | 0.14% | +51,781+280.5% | Added |
| Horizon Kinetics Asset Management LLC | 70,809 | $1.03M | 0.02% | −364−0.5% | Reduced |
| Bank of America Corp | 74,872 | $1.09M | 0.00% | +4,070+5.7% | Added |
| Stifel Financial Corp | 86,196 | $1.26M | 0.00% | +12,439+16.9% | Added |
| Strategic Wealth Partners, Ltd. | 86,636 | $1.26M | 0.17% | +34,578+66.4% | Added |
| Guggenheim Capital LLC | 88,376 | $1.29M | 0.01% | +19,479+28.3% | Added |
| LPL Financial LLC | 99,905 | $1.46M | 0.00% | +33,476+50.4% | Added |
| Raymond James & Associates | 110,778 | $1.62M | 0.00% | −22,902−17.1% | Reduced |
| Botty Investors LLC | 115,974 | $1.69M | 0.65% | 00.0% | Unchanged |
| UBS Group AG | 121,347 | $1.77M | 0.00% | −4,399−3.5% | Reduced |
| Evergreen Capital Management LLC | 132,514 | $1.93M | 0.08% | +132,514 | New |
| Intellectus Partners, LLC | 133,590 | $1.95M | 0.62% | +24,024+21.9% | Added |
| Invesco Ltd. | 141,361 | $2.06M | 0.00% | +35,377+33.4% | Added |
| Aviance Capital Partners, LLC | 147,914 | $2.16M | 0.49% | −95,467−39.2% | Reduced |
| Royal Bank of Canada | 149,258 | $2.18M | 0.00% | −94,448−38.8% | Reduced |
| Twelve Points Wealth Management LLC | 193,039 | $2.81M | 1.40% | +9,835+5.4% | Added |
| Ameriprise Financial Inc | 200,131 | $2.92M | 0.00% | +134,199+203.5% | Added |
| Wells Fargo & Company | 205,876 | $3.00M | 0.00% | +7,070+3.6% | Added |
| Herr Investment Group LLC | 411,190 | $6.00M | 1.86% | −366−0.1% | Reduced |
| Morgan Stanley | 959,082 | $14.0M | 0.00% | +13,080+1.4% | Added |
| Sit Investment Associates Inc | 2,779,900 | $40.5M | 1.11% | +73,957+2.7% | Added |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −90,182−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −64,771−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −59,747−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,643−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,343−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |