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 2024
Institutional positions in DoubleLine Opportunistic Credit Fund as of Jun 30, 2024. 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
- +1 vs. Q1 2024
- Shares held
- 8.08M
- +204.3K (+2.6%) vs. Q1 2024
- Total value
- $124.1M
- +$2.69M (+2.2%) vs. Q1 2024
- New holders
- 6
- 25 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,599,157 | $39.9M | 0.92% | −166,443−6.0% | Reduced |
| Morgan Stanley | 849,067 | $13.0M | 0.00% | −2,986−0.4% | Reduced |
| UBS Group AG | 537,536 | $8.26M | 0.00% | −4,690−0.9% | Reduced |
| Evergreen Capital Management LLC | 427,304 | $6.56M | 0.24% | +89,314+26.4% | Added |
| Herr Investment Group LLC | 283,066 | $4.35M | 1.29% | −121,218−30.0% | Reduced |
| Ameriprise Financial Inc | 262,234 | $4.03M | 0.00% | +23,352+9.8% | Added |
| Twelve Points Wealth Management LLC | 254,715 | $3.91M | 1.38% | +35,748+16.3% | Added |
| Wells Fargo & Company | 238,796 | $3.67M | 0.00% | −9,010−3.6% | Reduced |
| Janney Montgomery Scott LLC | 187,404 | $2.88M | 0.01% | +23,586+14.4% | Added |
| Intellectus Partners, LLC | 182,012 | $2.80M | 0.76% | −137−0.1% | Reduced |
| Royal Bank of Canada | 156,903 | $2.41M | 0.00% | +11,770+8.1% | Added |
| Shaker Financial Services, LLC | 144,101 | $2.21M | 0.90% | +144,101 | New |
| International Assets Investment Management, LLC | 142,064 | $2.18M | 0.21% | +39,433+38.4% | Added |
| Invesco Ltd. | 135,107 | $2.08M | 0.00% | +26,817+24.8% | Added |
| LPL Financial LLC | 129,100 | $1.98M | 0.00% | +9,612+8.0% | Added |
| Bank of America Corp | 111,406 | $1.71M | 0.00% | +15,078+15.7% | Added |
| Stifel Financial Corp | 109,755 | $1.69M | 0.00% | +11,402+11.6% | Added |
| Botty Investors LLC | 102,219 | $1.57M | 0.59% | −1,255−1.2% | Reduced |
| Raymond James & Associates | 101,713 | $1.56M | 0.00% | +170.0% | Added |
| Independent Financial Group, LLC | 94,425 | $1.45M | 0.06% | +25,200+36.4% | Added |
| Strategic Wealth Partners, Ltd. | 86,636 | $1.33M | 0.14% | 00.0% | Unchanged |
| Ignite Planners, LLC | 80,753 | $1.26M | 0.31% | −902−1.1% | Reduced |
| Aviance Capital Partners, LLC | 77,401 | $1.19M | 0.17% | +1,875+2.5% | Added |
| Horizon Kinetics Asset Management LLC | 69,882 | $1.07M | 0.02% | −927−1.3% | Reduced |
| Consolidated Portfolio Review Corp | 56,113 | $861.9K | 0.20% | +56,113 | New |
| Guggenheim Capital LLC | 54,930 | $843.7K | 0.01% | −13,325−19.5% | Reduced |
| TD Waterhouse Canada Inc. | 48,133 | $737.6K | 0.01% | +3,342+7.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 42,294 | $649.6K | 0.02% | +700+1.7% | Added |
| Gridiron Partners, LLC | 40,017 | $614.7K | 0.39% | −1,770−4.2% | Reduced |
| Landscape Capital Management, L.L.C. | 38,427 | $590.2K | 0.05% | +27,641+256.3% | Added |
| Verus Capital Partners, LLC | 30,432 | $467.4K | 0.05% | −3,622−10.6% | Reduced |
| GWM Advisors LLC | 29,985 | $460.6K | 0.00% | +1,200+4.2% | Added |
| Wedbush Securities Inc | 29,024 | $446.0K | 0.02% | +1,561+5.7% | Added |
| Comerica Bank | 28,463 | $437.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,340 | $435.0K | 0.00% | −1,757−5.8% | Reduced |
| Apriem Advisors | 28,110 | $431.8K | 0.05% | 00.0% | Unchanged |
| United Advisor Group, LLC | 26,359 | $404.9K | 0.13% | −604−2.2% | Reduced |
| Fort Sheridan Advisors LLC | 24,647 | $378.6K | 0.06% | +3,724+17.8% | Added |
| Advisor Group Holdings, Inc. | 22,882 | $351.5K | 0.00% | −6,561−22.3% | Reduced |
| Rockefeller Capital Management L.P. | 20,750 | $318.7K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 19,300 | $296.4K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,227 | $249.2K | 0.00% | +16,227 | New |
| Melfa Wealth Management, LLC | 15,609 | $239.8K | 0.17% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 15,165 | $232.9K | 0.01% | +15,165 | New |
| Kercheville Advisors, LLC | 14,011 | $215.2K | 0.09% | −984−6.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,107 | $201.3K | 0.01% | −1,763−11.9% | Reduced |
| Truist Financial Corp | 11,626 | $178.6K | 0.00% | +650+5.9% | Added |
| Joel Isaacson & Co., LLC | 11,474 | $176.2K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 11,421 | $175.4K | 0.04% | +11,421 | New |
| SkyOak Wealth, LLC | 10,247 | $157.4K | 0.04% | +159+1.6% | Added |
| EverSource Wealth Advisors, LLC | 9,327 | $145.5K | 0.01% | +9,327 | New |
| Signaturefd, LLC | 4,073 | $62.6K | 0.00% | +88+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,585 | $55.1K | 0.00% | +78+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,271 | $34.9K | 0.00% | −68−2.9% | Reduced |
| Fifth Third Bancorp | 1,800 | $27.6K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,075 | $16.5K | 0.01% | −1,360−55.9% | Reduced |
| JNBA Financial Advisors | 1,059 | $16.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 872 | $13.4K | 0.01% | +8+0.9% | Added |
| NBC Securities, Inc. | 426 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 226 | $3.47K | 0.00% | +5+2.3% | Added |
| IFP Advisors, Inc | 156 | $2.40K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −23,298−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,823−100.0% | Sold out |
| Addison Capital Co | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |