DoubleLine Opportunistic Credit Fund - DBL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avior Wealth Management, LLC | History | New | 573,966 | 8,379 | 0.24% | — | 1 | +573,966 | New | Q1 2026 | Apr 09, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 363,804 | 5,311 | 1.17% | 1.19% | 2 | +18,235 | 5.28% | Q1 2026 | Apr 14, 2026 |
| Intellectus Partners, LLC | History | Reduced | 281,849 | 4,114 | 0.84% | 0.86% | 3 | -8,412 | -2.9% | Q1 2026 | Apr 10, 2026 |
| Gridiron Partners, LLC | History | Added to | 154,710 | 2,258 | 1.38% | 0.38% | 4 | +110,793 | 252.28% | Q1 2026 | Apr 13, 2026 |
| Ignite Planners, LLC | History | Reduced | 114,817 | 1,676 | 0.26% | 0.28% | 5 | -6,722 | -5.53% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 27,482 | 401 | 0.01% | 0.01% | 6 | -459 | -1.64% | Q1 2026 | Apr 21, 2026 |
| United Advisor Group, LLC | History | No change | 24,141 | 352 | 0.04% | 0.05% | 7 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,609 | 227 | 0.13% | 0.14% | 8 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 14,000 | 204 | 0.01% | 0.03% | 9 | -51,774 | -78.71% | Q1 2026 | Apr 07, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 13,074 | 190 | 0.15% | 0.15% | 10 | +660 | 5.32% | Q1 2026 | Apr 13, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 12,350 | 180 | 0.02% | 0.02% | 11 | -1,650 | -11.79% | Q1 2026 | Apr 15, 2026 |
| Maridea Wealth Management LLC | History | New | 12,156 | 177 | 0.03% | — | 12 | +12,156 | New | Q1 2026 | Apr 21, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 11,897 | 173 | 0.06% | 0.05% | 13 | -710 | -5.63% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 426 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Holos Integrated Wealth LLC | History | New | 400 | 5 | 0.0% | — | 17 | +400 | New | Q1 2026 | Apr 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | No change | 156 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 64.89% | — | -3,469,728 | -100.0% | Q4 2025 | Feb 25, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -568,353 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -560,498 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -527,230 | -100.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -475,873 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,390 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -306,202 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -268,441 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -259,367 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Catawba River Capital | History | Closed out | 0 | 0 | — | 1.75% | — | -257,639 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -236,256 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,499 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,639 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -187,757 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -171,430 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -156,062 | -100.0% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,779 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -107,945 | -100.0% | Q4 2025 | Jan 27, 2026 |
| ArchPoint Investors | History | Closed out | 0 | 0 | — | 0.36% | — | -100,964 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -89,549 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,761 | -100.0% | Q4 2025 | Mar 16, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,691 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,018 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,840 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -24,110 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,094 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,777 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,637 | -100.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,565 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,593 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -17,113 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Fort Sheridan Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,781 | -100.0% | Q4 2025 | Feb 10, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,697 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,270 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,248 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,100 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,500 | -100.0% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,487 | -100.0% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,226 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,003 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,783 | -100.0% | Q4 2025 | Feb 03, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q4 2025 | Jan 21, 2026 |