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 2024
Institutional positions in DoubleLine Opportunistic Credit Fund as of Sep 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
- 66
- +5 vs. Q2 2024
- Shares held
- 10.3M
- +2.52M (+32.3%) vs. Q2 2024
- Total value
- $126.8M
- +$7.07M (+5.9%) vs. Q2 2024
- New holders
- 7
- 30 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DoubleLine Opportunistic Credit Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,750,017 | $43.5M | 0.97% | +150,860+5.8% | Added |
| Morgan Stanley | 833,557 | $13.2M | 0.00% | −15,510−1.8% | Reduced |
| UBS Group AG | 582,127 | $9.21M | 0.00% | +44,591+8.3% | Added |
| Evergreen Capital Management LLC | 431,758 | $6.83M | 0.23% | +4,454+1.0% | Added |
| Twelve Points Wealth Management LLC | 292,701 | $4.63M | 1.46% | +37,986+14.9% | Added |
| Ameriprise Financial Inc | 267,959 | $4.24M | 0.00% | +5,725+2.2% | Added |
| Intellectus Partners, LLC | 235,971 | $3.73M | 0.95% | +53,959+29.6% | Added |
| Wells Fargo & Company | 228,031 | $3.61M | 0.00% | −10,765−4.5% | Reduced |
| Janney Montgomery Scott LLC | 188,804 | $2.99M | 0.01% | +1,400+0.7% | Added |
| Bank of America Corp | 165,745 | $2.62M | 0.00% | +54,339+48.8% | Added |
| Royal Bank of Canada | 155,911 | $2.47M | 0.00% | −992−0.6% | Reduced |
| Shaker Financial Services, LLC | 136,515 | $2.16M | 0.81% | −7,586−5.3% | Reduced |
| LPL Financial LLC | 133,202 | $2.11M | 0.00% | +4,102+3.2% | Added |
| Invesco Ltd. | 124,259 | $1.97M | 0.00% | −10,848−8.0% | Reduced |
| Independent Financial Group, LLC | 118,100 | $1.87M | 0.07% | +23,675+25.1% | Added |
| Stifel Financial Corp | 106,968 | $1.69M | 0.00% | −2,787−2.5% | Reduced |
| Raymond James & Associates | 102,894 | $1.63M | 0.00% | +1,181+1.2% | Added |
| Guggenheim Capital LLC | 102,648 | $1.62M | 0.01% | +47,718+86.9% | Added |
| Botty Investors LLC | 102,219 | $1.62M | 0.54% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 86,636 | $1.37M | 0.13% | 00.0% | Unchanged |
| Ignite Planners, LLC | 82,002 | $1.30M | 0.30% | +1,249+1.5% | Added |
| Aviance Capital Partners, LLC | 76,483 | $1.21M | 0.16% | −918−1.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 68,781 | $1.09M | 0.02% | −1,101−1.6% | Reduced |
| Consolidated Portfolio Review Corp | 66,295 | $1.05M | 0.23% | +10,182+18.1% | Added |
| TD Waterhouse Canada Inc. | 56,754 | $897.6K | 0.01% | +8,621+17.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,144 | $730.0K | 0.03% | +3,850+9.1% | Added |
| Gridiron Partners, LLC | 40,017 | $633.1K | 0.38% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,061 | $460.0K | 0.02% | +37+0.1% | Added |
| Comerica Bank | 28,463 | $450.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,340 | $448.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,240 | $446.8K | 0.00% | −1,745−5.8% | Reduced |
| Verus Capital Partners, LLC | 26,952 | $426.4K | 0.04% | −3,480−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,376 | $401.4K | 0.00% | +2,494+10.9% | Added |
| Rockefeller Capital Management L.P. | 25,338 | $400.9K | 0.00% | +4,588+22.1% | Added |
| United Advisor Group, LLC | 24,857 | $393.2K | 0.09% | −1,502−5.7% | Reduced |
| Fort Sheridan Advisors LLC | 24,647 | $389.9K | 0.06% | 00.0% | Unchanged |
| Apriem Advisors | 23,110 | $365.6K | 0.04% | −5,000−17.8% | Reduced |
| ARS Wealth Advisors Group, LLC | 19,300 | $305.3K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,609 | $246.9K | 0.16% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,554 | $246.1K | 0.01% | +2,447+18.7% | Added |
| Journey Strategic Wealth LLC | 14,265 | $225.7K | 0.01% | −900−5.9% | Reduced |
| Kercheville Advisors, LLC | 14,026 | $221.9K | 0.09% | +15+0.1% | Added |
| Joel Isaacson & Co., LLC | 11,474 | $181.5K | 0.01% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 11,440 | $181.0K | 0.03% | +11,440 | New |
| Truist Financial Corp | 11,326 | $179.2K | 0.00% | −300−2.6% | Reduced |
| Golden State Equity Partners | 10,888 | $172.3K | 0.03% | −533−4.7% | Reduced |
| SkyOak Wealth, LLC | 10,403 | $164.6K | 0.04% | +156+1.5% | Added |
| EverSource Wealth Advisors, LLC | 9,408 | $148.8K | 0.01% | +81+0.9% | Added |
| Matrix Trust Co | 4,302 | $68.0K | 0.01% | +4,302 | New |
| Signaturefd, LLC | 4,161 | $65.8K | 0.00% | +88+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,661 | $57.9K | 0.00% | +76+2.1% | Added |
| Fifth Third Bancorp | 2,485 | $39.3K | 0.00% | +685+38.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,271 | $35.9K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,097 | $17.4K | 0.01% | +22+2.0% | Added |
| JNBA Financial Advisors | 1,059 | $16.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 881 | $13.9K | 0.01% | +9+1.0% | Added |
| Morse Asset Management, Inc | 750 | $11.9K | 0.00% | +750 | New |
| Fortitude Family Office, LLC | 524 | $8.29K | 0.00% | +524 | New |
| CoreCap Advisors, LLC | 500 | $7.91K | 0.00% | +500 | New |
| NBC Securities, Inc. | 426 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $3.65K | 0.00% | +4+1.8% | Added |
| IFP Advisors, Inc | 156 | $2.47K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $1.74K | 0.00% | +110 | New |
| National Bank of Canada | 1 | $16 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 2,298,915 | – | – | +2,156,851+1,518.2% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,427−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Herr Investment Group LLC | – | – | – | – | Not filed |