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