DoubleLine Opportunistic Credit Fund

HORIZON KINETICS ASSET MANAGEMENT LLC DBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

20,777

Value ($000)

317

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	317	0.0%	20,777	12/31/2025
2025 Q3	11/14/2025	393	0.0%	25,224	9/30/2025
2025 Q2	8/12/2025	412	0.0%	26,820	6/30/2025
2025 Q1	5/15/2025	441	0.0%	28,236	3/31/2025
2024 Q4	2/10/2025	443	0.0%	28,598	12/31/2024
2024 Q3	11/13/2024	1,088	0.0%	68,781	9/30/2024
2024 Q2	8/14/2024	1,073	0.0%	69,882	6/30/2024
2024 Q1	5/14/2024	1,092	0.0%	70,809	3/31/2024
2023 Q4	2/15/2024	1,087	0.0%	70,809	12/31/2023
2023 Q3	11/14/2023	1,032	0.0%	70,809	9/30/2023
2023 Q2	8/14/2023	1,033	0.0%	71,173	6/30/2023
2023 Q1	5/12/2023	1,746	0.0%	123,145	3/31/2023
2022 Q4	2/9/2023	1,847	0.0%	124,409	12/31/2022
2022 Q3	11/15/2022	1,943	0.0%	134,486	9/30/2022
2022 Q2	8/5/2022	2,214	0.0%	142,129	6/30/2022
2022 Q1	5/13/2022	2,653	0.1%	158,318	3/31/2022
2021 Q4	2/15/2022	3,118	0.1%	162,631	12/31/2021
2021 Q3	11/15/2021	5,167	0.1%	262,002	9/30/2021
2021 Q2	8/16/2021	5,292	0.1%	263,800	6/30/2021
2021 Q1	5/11/2021	5,252	0.1%	266,048	3/31/2021
2020 Q4	2/16/2021	5,221	0.2%	265,715	12/31/2020
2020 Q3	11/16/2020	6,833	0.3%	358,482	9/30/2020
2020 Q2	8/14/2020	7,408	0.3%	390,930	6/30/2020
2020 Q1	5/13/2020	7,135	0.3%	417,250	3/31/2020
2019 Q4	2/14/2020	9,938	0.3%	481,469	12/31/2019