DBLNYSE
DoubleLine Opportunistic Credit Fund
$13.39−0.18 (-1.33%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
79
12 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 2,948,686 | 17.04% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,125,689 | – | $44.95K | +21,281 | 0.85% |
| Avior Wealth Management, LLC | 596,287 | – | $8.57M | +22,321 | 0.23% |
| UBS Group AG | 580,219 | – | $8.34M | +11,003 | 0.00% |
| Evergreen Capital Management LLC | 560,669 | – | $8.06M | +11,917 | 0.14% |
| Morgan Stanley | 530,776 | – | $7.63M | −31,759 | 0.00% |
| Royal Bank of Canada | 439,900 | – | $6.33M | +64,077 | 0.00% |
| Twelve Points Wealth Management LLC | 405,759 | – | $5.83M | +41,955 | 1.17% |
| Ameriprise Financial Inc | 350,374 | – | $5.04M | +38,089 | 0.00% |
| Gridiron Partners, LLC | 346,451 | – | $4.98M | +191,741 | 2.62% |
| Stratos Wealth Advisors, LLC | 326,385 | – | $4.69M | +37,744 | 0.26% |
| Intellectus Partners, LLC | 295,245 | – | $4.25M | +13,396 | 0.73% |
| Wells Fargo & Company/Mn | 263,521 | – | $3.79M | −11,269 | 0.00% |
| R.P. Boggs & Co. | 259,396 | – | $3.73M | −3,081 | 1.67% |
| LPL Financial LLC | 234,708 | – | $3.38M | +3,949 | 0.00% |
| Shaker Financial Services, LLC | 210,544 | – | $3.03M | +195,812 | 0.95% |
| Journey Advisory Group, LLC | 171,944 | – | $2.47M | −1,430 | 0.19% |
| Invesco Ltd. | 162,442 | – | $2.34M | +4,132 | 0.00% |
| Independent Financial Group, LLC | 139,250 | – | $2.00M | −3,650 | 0.04% |
| Stifel Financial Corp | 133,785 | – | $1.92M | −41,513 | 0.00% |
| Guggenheim Capital LLC | 133,104 | – | $1.91M | −53,938 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 11M | 12 / 25 | 28 / 7 | 1M | 1M |
| Q1 2026 | 75 | 11M | 12 / 24 | 22 / 3 | 1M | 1M |
| Q4 2025 | 67 | 10M | 8 / 28 | 17 / 10 | 0M | 3M |
| Q3 2025 | 70 | 13M | 8 / 31 | 18 / 11 | 3M | 1M |
| Q2 2025 | 73 | 11M | 9 / 31 | 18 / 4 | 1M | 1M |
| Q1 2025 | 69 | 10M | 8 / 33 | 13 / 12 | 2M | 0M |
| Q4 2024 | 76 | 8M | 18 / 29 | 20 / 7 | 1M | 3M |
| Q3 2024 | 66 | 10M | 7 / 30 | 15 / 2 | 3M | 0M |
| Q2 2024 | 62 | 8M | 6 / 25 | 19 / 5 | 1M | 2M |
| Q1 2024 | 62 | 10M | 7 / 33 | 11 / 6 | 1M | 0M |
| Q4 2023 | 62 | 9M | 11 / 20 | 18 / 9 | 2M | 0M |
| Q3 2023 | 60 | 7M | 6 / 28 | 16 / 8 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DBL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 159,689 | – | $2.30M | 0.28% | May 31, 2026 |
| Sit Balanced Fund | 4,400 | – | $63.27K | 0.08% | Jun 30, 2026 |
| Absolute Cef Opportunities | 3,300 | – | $47.45K | 0.97% | Jun 30, 2026 |
| Fundamental Core Fixed Income Fund | 295 | – | $4.24K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Gheorghe Rotar | Vice President | 0 | Mar 31, 2026 |
| Carolyn Liu-Hartman | Vice President | 0 | Aug 27, 2025 |
| Ana Alcantara | Vice President | 0 | Jun 4, 2025 |
| Mark Simone | Vice President | 0 | Feb 27, 2025 |
| Ali Zaidi | – | 0 | Oct 22, 2025 |
| Jonathan Kingery | – | 0 | Oct 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Edward Baca – | Jun 3, 2015 | Sale | −1,788 | $23.89 | $42.72K | 0 |
| Matthew Edward Baca – | Sep 9, 2014 | Buy | +500 | $23.30 | $11.65K | 1,651 |
| Matthew Edward Baca – | Sep 9, 2014 | Buy | +500 | $23.30 | $11.65K | 750 |
| Matthew Edward Baca – | Apr 18, 2013 | Buy | +760 | $26.65 | $20.25K | 1,026 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.