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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $16 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 110 | $1.74K | 0.00% | +110 | New |
| IFP Advisors, Inc | 156 | $2.47K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $3.65K | 0.00% | +4+1.8% | Added |
| NBC Securities, Inc. | 426 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $7.91K | 0.00% | +500 | New |
| Fortitude Family Office, LLC | 524 | $8.29K | 0.00% | +524 | New |
| Morse Asset Management, Inc | 750 | $11.9K | 0.00% | +750 | New |
| Cape Investment Advisory, Inc. | 881 | $13.9K | 0.01% | +9+1.0% | Added |
| Proequities, Inc. | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,059 | $16.8K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,097 | $17.4K | 0.01% | +22+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,271 | $35.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,485 | $39.3K | 0.00% | +685+38.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,661 | $57.9K | 0.00% | +76+2.1% | Added |
| Signaturefd, LLC | 4,161 | $65.8K | 0.00% | +88+2.2% | Added |
| Matrix Trust Co | 4,302 | $68.0K | 0.01% | +4,302 | New |
| EverSource Wealth Advisors, LLC | 9,408 | $148.8K | 0.01% | +81+0.9% | Added |
| SkyOak Wealth, LLC | 10,403 | $164.6K | 0.04% | +156+1.5% | Added |
| Golden State Equity Partners | 10,888 | $172.3K | 0.03% | −533−4.7% | Reduced |
| Truist Financial Corp | 11,326 | $179.2K | 0.00% | −300−2.6% | Reduced |
| Kavar Capital Partners Group, LLC | 11,440 | $181.0K | 0.03% | +11,440 | New |
| Joel Isaacson & Co., LLC | 11,474 | $181.5K | 0.01% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 14,026 | $221.9K | 0.09% | +15+0.1% | Added |
| Journey Strategic Wealth LLC | 14,265 | $225.7K | 0.01% | −900−5.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,554 | $246.1K | 0.01% | +2,447+18.7% | Added |
| Melfa Wealth Management, LLC | 15,609 | $246.9K | 0.16% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 19,300 | $305.3K | 0.04% | 00.0% | Unchanged |
| Apriem Advisors | 23,110 | $365.6K | 0.04% | −5,000−17.8% | Reduced |
| Fort Sheridan Advisors LLC | 24,647 | $389.9K | 0.06% | 00.0% | Unchanged |
| United Advisor Group, LLC | 24,857 | $393.2K | 0.09% | −1,502−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 25,338 | $400.9K | 0.00% | +4,588+22.1% | Added |
| Advisor Group Holdings, Inc. | 25,376 | $401.4K | 0.00% | +2,494+10.9% | Added |
| Verus Capital Partners, LLC | 26,952 | $426.4K | 0.04% | −3,480−11.4% | Reduced |
| GWM Advisors LLC | 28,240 | $446.8K | 0.00% | −1,745−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,340 | $448.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 28,463 | $450.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,061 | $460.0K | 0.02% | +37+0.1% | Added |
| Gridiron Partners, LLC | 40,017 | $633.1K | 0.38% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 46,144 | $730.0K | 0.03% | +3,850+9.1% | Added |
| TD Waterhouse Canada Inc. | 56,754 | $897.6K | 0.01% | +8,621+17.9% | Added |
| Consolidated Portfolio Review Corp | 66,295 | $1.05M | 0.23% | +10,182+18.1% | Added |
| Horizon Kinetics Asset Management LLC | 68,781 | $1.09M | 0.02% | −1,101−1.6% | Reduced |
| Aviance Capital Partners, LLC | 76,483 | $1.21M | 0.16% | −918−1.2% | Reduced |
| Ignite Planners, LLC | 82,002 | $1.30M | 0.30% | +1,249+1.5% | Added |
| Strategic Wealth Partners, Ltd. | 86,636 | $1.37M | 0.13% | 00.0% | Unchanged |
| Botty Investors LLC | 102,219 | $1.62M | 0.54% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 102,648 | $1.62M | 0.01% | +47,718+86.9% | Added |
| Raymond James & Associates | 102,894 | $1.63M | 0.00% | +1,181+1.2% | Added |
| Stifel Financial Corp | 106,968 | $1.69M | 0.00% | −2,787−2.5% | Reduced |
| Independent Financial Group, LLC | 118,100 | $1.87M | 0.07% | +23,675+25.1% | Added |
| Invesco Ltd. | 124,259 | $1.97M | 0.00% | −10,848−8.0% | Reduced |
| LPL Financial LLC | 133,202 | $2.11M | 0.00% | +4,102+3.2% | Added |
| Shaker Financial Services, LLC | 136,515 | $2.16M | 0.81% | −7,586−5.3% | Reduced |
| Royal Bank of Canada | 155,911 | $2.47M | 0.00% | −992−0.6% | Reduced |
| Bank of America Corp | 165,745 | $2.62M | 0.00% | +54,339+48.8% | Added |
| Janney Montgomery Scott LLC | 188,804 | $2.99M | 0.01% | +1,400+0.7% | Added |
| Wells Fargo & Company | 228,031 | $3.61M | 0.00% | −10,765−4.5% | Reduced |
| Intellectus Partners, LLC | 235,971 | $3.73M | 0.95% | +53,959+29.6% | Added |
| Ameriprise Financial Inc | 267,959 | $4.24M | 0.00% | +5,725+2.2% | Added |
| Twelve Points Wealth Management LLC | 292,701 | $4.63M | 1.46% | +37,986+14.9% | Added |
| Evergreen Capital Management LLC | 431,758 | $6.83M | 0.23% | +4,454+1.0% | Added |
| UBS Group AG | 582,127 | $9.21M | 0.00% | +44,591+8.3% | Added |
| Morgan Stanley | 833,557 | $13.2M | 0.00% | −15,510−1.8% | Reduced |
| Sit Investment Associates Inc | 2,750,017 | $43.5M | 0.97% | +150,860+5.8% | Added |
| 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 |