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 2023
Institutional positions in DoubleLine Opportunistic Credit Fund as of Dec 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
- 62
- +2 vs. Q3 2023
- Shares held
- 7.80M
- +866.1K (+12.5%) vs. Q3 2023
- Total value
- $119.7M
- +$18.6M (+18.4%) vs. Q3 2023
- New holders
- 11
- 20 more added
- Sold out
- 9
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,862,082 | $43.9M | 1.08% | +82,182+3.0% | Added |
| Morgan Stanley | 960,325 | $14.7M | 0.00% | +1,243+0.1% | Added |
| UBS Group AG | 541,624 | $8.31M | 0.00% | +420,277+346.3% | Added |
| Herr Investment Group LLC | 402,984 | $6.19M | 1.66% | −8,206−2.0% | Reduced |
| Evergreen Capital Management LLC | 333,482 | $5.12M | 0.21% | +200,968+151.7% | Added |
| Wells Fargo & Company | 206,955 | $3.18M | 0.00% | +1,079+0.5% | Added |
| Twelve Points Wealth Management LLC | 202,270 | $3.10M | 1.47% | +9,231+4.8% | Added |
| Ameriprise Financial Inc | 194,935 | $2.98M | 0.00% | −5,196−2.6% | Reduced |
| Intellectus Partners, LLC | 162,706 | $2.50M | 0.72% | +29,116+21.8% | Added |
| Gridiron Partners, LLC | 161,661 | $2.48M | 1.75% | +161,661 | New |
| Royal Bank of Canada | 133,392 | $2.05M | 0.00% | −15,866−10.6% | Reduced |
| Invesco Ltd. | 116,480 | $1.79M | 0.00% | −24,881−17.6% | Reduced |
| LPL Financial LLC | 110,533 | $1.70M | 0.00% | +10,628+10.6% | Added |
| Raymond James & Associates | 105,686 | $1.62M | 0.00% | −5,092−4.6% | Reduced |
| Botty Investors LLC | 103,474 | $1.59M | 0.66% | −12,500−10.8% | Reduced |
| Stifel Financial Corp | 92,230 | $1.42M | 0.00% | +6,034+7.0% | Added |
| Bank of America Corp | 88,002 | $1.35M | 0.00% | +13,130+17.5% | Added |
| Strategic Wealth Partners, Ltd. | 86,636 | $1.33M | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 85,068 | $1.31M | 0.01% | −3,308−3.7% | Reduced |
| Ignite Planners, LLC | 81,264 | $1.24M | 0.37% | +41,440+104.1% | Added |
| Aviance Capital Partners, LLC | 75,442 | $1.16M | 0.25% | −72,472−49.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 70,809 | $1.09M | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 66,019 | $1.01M | 0.13% | −4,224−6.0% | Reduced |
| TD Waterhouse Canada Inc. | 43,431 | $683.3K | 0.01% | +6,459+17.5% | Added |
| GWM Advisors LLC | 36,985 | $563.9K | 0.01% | +11,000+42.3% | Added |
| Verus Capital Partners, LLC | 34,498 | $529.5K | 0.06% | −1,259−3.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 34,324 | $526.9K | 0.02% | +785+2.3% | Added |
| Independent Financial Group, LLC | 34,275 | $526.1K | 0.03% | +34,275 | New |
| Advisor Group Holdings, Inc. | 30,208 | $463.7K | 0.00% | +1,754+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,094 | $462.0K | 0.00% | −4,697−13.5% | Reduced |
| Apriem Advisors | 28,110 | $431.5K | 0.06% | −50−0.2% | Reduced |
| Comerica Bank | 24,753 | $380.0K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 23,298 | $357.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,750 | $318.5K | 0.00% | +20,750 | New |
| Fort Sheridan Advisors LLC | 16,562 | $254.2K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 16,516 | $253.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,642 | $240.0K | 0.01% | +15,642 | New |
| Melfa Wealth Management, LLC | 15,483 | $237.7K | 0.22% | +172+1.1% | Added |
| ARS Wealth Advisors Group, LLC | 15,000 | $230.3K | 0.03% | +15,000 | New |
| Kercheville Advisors, LLC | 14,980 | $229.9K | 0.13% | −485−3.1% | Reduced |
| Family Management Corp | 14,314 | $219.7K | 0.05% | 00.0% | Unchanged |
| Brogan Financial, Inc. | 13,835 | $212.4K | 0.16% | +13,835 | New |
| Addison Capital Co | 12,650 | $194.2K | 0.12% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,435 | $190.9K | 0.05% | −258−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,627 | $178.5K | 0.00% | +11,627 | New |
| Ashton Thomas Private Wealth, LLC | 11,581 | $177.8K | 0.01% | +11,581 | New |
| Joel Isaacson & Co., LLC | 10,474 | $160.8K | 0.01% | +7+0.1% | Added |
| Janney Montgomery Scott LLC | 10,193 | $156.0K | 0.00% | −1,834−15.2% | Reduced |
| Highlander Capital Management, LLC | 4,600 | $70.6K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,899 | $59.9K | 0.00% | +88+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,432 | $52.7K | 0.00% | +76+2.3% | Added |
| Truvestments Capital LLC | 2,500 | $38.4K | 0.02% | +2,500 | New |
| Steward Partners Investment Advisory, LLC | 2,339 | $35.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,974 | $30.3K | 0.00% | −1,057−34.9% | Reduced |
| Fifth Third Bancorp | 1,800 | $27.6K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,059 | $16.3K | 0.00% | −1,208−53.3% | Reduced |
| Proequities, Inc. | 1,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 852 | $13.1K | 0.01% | −1,519−64.1% | Reduced |
| Focused Wealth Management, Inc | 705 | $10.8K | 0.00% | +16+2.3% | Added |
| NBC Securities, Inc. | 426 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 220 | $3.38K | 0.00% | +220 | New |
| Spire Wealth Management | 216 | $3.27K | 0.00% | +216 | New |
| Ci Investments Inc. | 0 | $0 | 0.00% | −32,615−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,823−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |