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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | No change | 3,125,689 | 44,947 | 0.85% | 0.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 753,047 | 10,203 | 0.18% | 0.14% | 2 | +192,378 | 34.31% | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | No change | 580,219 | 8,343 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avior Wealth Management, LLC | History | Added to | 604,096 | 8,185 | 0.22% | 0.23% | 4 | +7,809 | 1.31% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 530,776 | 7,632 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 439,900 | 6,326 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 400,372 | 5,437 | 1.01% | 1.17% | 7 | -5,387 | -1.33% | Q3 2026 | Nov 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 350,374 | 5,038 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gridiron Partners, LLC | History | Added to | 369,129 | 5,001 | 2.51% | 2.61% | 9 | +22,678 | 6.55% | Q3 2026 | Oct 08, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 326,385 | 4,693 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intellectus Partners, LLC | History | No change | 295,245 | 4,245 | 0.73% | 0.73% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 263,521 | 3,789 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catawba River Capital | History | No change | 259,396 | 3,730 | 1.67% | 1.67% | 13 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | No change | 234,708 | 3,375 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 216,749 | 2,936 | 0.27% | 0.09% | 15 | +152,105 | 235.3% | Q3 2026 | Oct 21, 2026 |
| Invesco Ltd. | History | No change | 162,442 | 2,335 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 171,601 | 2,325 | 0.17% | 0.19% | 17 | -343 | -0.2% | Q3 2026 | Nov 04, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 133,785 | 1,923 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 133,104 | 1,914 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 125,315 | 1,802 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 126,600 | 1,715 | 0.03% | 0.04% | 21 | -12,650 | -9.08% | Q3 2026 | Oct 13, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 123,106 | 1,668 | 0.17% | 0.17% | 22 | +11,809 | 10.61% | Q3 2026 | Oct 28, 2026 |
| Ignite Planners, LLC | History | Added to | 114,405 | 1,550 | 0.2% | 0.22% | 23 | +2,215 | 1.97% | Q3 2026 | Oct 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 106,773 | 1,535 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Berger Financial Group, Inc | History | No change | 103,409 | 1,487 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ArchPoint Investors | History | No change | 100,964 | 1,451 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Thompson David Blair | History | No change | 97,976 | 1,408 | 0.7% | 0.7% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 91,187 | 1,311 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 89,661 | 1,214 | 0.4% | 0.95% | 29 | -120,883 | -57.41% | Q3 2026 | Oct 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 71,196 | 965 | 0.01% | 0.01% | 30 | +10,589 | 17.47% | Q3 2026 | Oct 26, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 64,160 | 922 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 59,287 | 852 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 38,495 | 554 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Marex Group Ltd | History | No change | 28,906 | 415 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,123 | 395 | 0.0% | 0.0% | 35 | +105 | 0.36% | Q3 2026 | Nov 02, 2026 |
| Baird Financial Group, Inc. | History | No change | 25,750 | 370 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 25,427 | 365 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 26,171 | 354 | 0.02% | 0.02% | 38 | +967 | 3.84% | Q3 2026 | Nov 03, 2026 |
| United Advisor Group, LLC | History | No change | 24,141 | 327 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 24,015 | 325 | 0.01% | 0.01% | 40 | -525 | -2.14% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,649 | 325 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apriem Advisors | History | No change | 20,110 | 289 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 21,055 | 285 | 0.12% | 0.05% | 43 | +4,455 | 26.84% | Q3 2026 | Oct 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 19,047 | 273 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Maridea Wealth Management LLC | History | No change | 18,740 | 269 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 18,752 | 254 | 0.01% | 0.01% | 46 | -1,689 | -8.26% | Q3 2026 | Nov 02, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 18,200 | 246 | 0.02% | 0.02% | 47 | +700 | 4.0% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 15,861 | 228 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 15,781 | 226 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | New | 14,982 | 203 | 0.01% | — | 50 | +14,982 | New | Q3 2026 | Oct 23, 2026 |
| Cetera Investment Advisers | History | No change | 13,551 | 194 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 13,500 | 182 | 0.03% | 0.05% | 53 | -7,092 | -34.44% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,703 | 182 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 13,361 | 181 | 0.13% | 0.13% | 54 | +155 | 1.17% | Q3 2026 | Oct 06, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 13,333 | 180 | 0.13% | 0.13% | 55 | +401 | 3.1% | Q3 2026 | Oct 08, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 12,570 | 180 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | No change | 11,464 | 164 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kercheville Advisors, LLC | History | Added to | 11,902 | 161 | 0.04% | 0.05% | 58 | +2 | 0.02% | Q3 2026 | Oct 19, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,672 | 158 | 0.0% | 0.0% | 59 | -1,451 | -11.06% | Q3 2026 | Nov 02, 2026 |
| SkyOak Wealth, LLC | History | Added to | 10,594 | 143 | 0.02% | 0.02% | 61 | +209 | 2.01% | Q3 2026 | Oct 28, 2026 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 143 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,065 | 101 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,487 | 74 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| US BANCORP \DE\ | History | New | 4,000 | 54 | 0.0% | — | 64 | +4,000 | New | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,750 | 53 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clear Street Group Inc. | History | No change | 3,652 | 52 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 3,573 | 48 | 0.0% | — | 67 | +3,573 | New | Q3 2026 | Nov 03, 2026 |
| Morse Asset Management, Inc | History | No change | 1,865 | 26 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,203 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,065 | 15 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JNBA Financial Advisors | History | No change | 1,059 | 14 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Nova Financial LLC | History | New | 700 | 9 | 0.0% | — | 72 | +700 | New | Q3 2026 | Nov 04, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 514 | 6 | 0.0% | 0.0% | 74 | +11 | 2.19% | Q3 2026 | Oct 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 426 | 5 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Holos Integrated Wealth LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,960 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ARS Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,350 | -100.0% | Q3 2026 | Oct 16, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2026 | Oct 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2026 | Nov 03, 2026 |