DoubleLine Opportunistic Credit Fund - COM (DBL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.9M
Holdings value Q3 2024
$125M
Value change Q3 2024
+$5.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
35
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.9M $125M +$5.4M $15.82 63
2024 Q2 7.99M $123M +$2.65M $15.36 61
2024 Q1 7.81M $120M +$797K $15.42 61
2023 Q4 7.77M $119M +$10.4M $15.35 61
2023 Q3 6.94M $101M +$2.02M $14.58 60
2023 Q2 6.8M $98.6M +$881K $14.51 62
2023 Q1 6.72M $95.4M +$3.6M $14.18 63
2022 Q4 6.47M $96.1M +$5.26M $14.85 60
2022 Q3 5.71M $82.6M -$1.61M $14.45 57
2022 Q2 5.81M $90.5M -$461K $15.58 65
2022 Q1 5.86M $98.3M -$9.06M $16.76 62
2021 Q4 6.37M $122M +$8.1M $19.17 67
2021 Q3 5.89M $116M +$3.96M $19.72 70
2021 Q2 5.58M $112M -$2.15M $20.06 70
2021 Q1 5.78M $114M -$97.4K $19.74 72
2020 Q4 5.55M $109M +$8.05M $19.65 66
2020 Q3 5.06M $96.5M +$5.39M $19.06 60
2020 Q2 4.76M $90.2M +$7.16M $18.95 62
2020 Q1 4.41M $75.4M +$4.22M $17.10 64
2019 Q4 4.24M $87.4M +$3.26M $20.64 71
2019 Q3 4.05M $83.8M +$4.35M $20.71 67
2019 Q2 3.84M $80.2M -$4.77M $20.92 66
2019 Q1 4.07M $82.2M +$3.87M $20.20 67
2018 Q4 3.89M $73.7M +$15.1M $18.95 61
2018 Q3 3.04M $62.6M -$8.58M $20.56 56
2018 Q2 3.44M $71.8M -$434K $20.87 63
2018 Q1 3.46M $74.6M +$3.7M $21.59 64
2017 Q4 3.29M $72.9M -$2.13M $22.19 70
2017 Q3 3.36M $80.6M -$754K $24.04 66
2017 Q2 3.36M $84.6M -$5.67M $25.23 66
2017 Q1 3.55M $84.4M -$4.76M $23.86 62
2016 Q4 3.72M $85.9M +$732K $23.10 69
2016 Q3 3.64M $93.1M +$9.13M $25.68 64
2016 Q2 3.27M $87.5M -$3.25M $26.78 66
2016 Q1 3.39M $89.9M -$3.49M $26.59 63
2015 Q4 3.53M $89.5M +$5.82M $25.31 61
2015 Q3 3.27M $81.4M +$66.3K $24.88 54
2015 Q2 3.3M $76.8M +$1.39M $23.17 58
2015 Q1 3.22M $80.1M +$5.34M $24.85 57
2014 Q4 3.01M $74M -$1.66M $24.56 47
2014 Q3 3.08M $72.8M +$6.47M $23.60 50
2014 Q2 2.81M $66.4M +$9.96M $23.65 50
2014 Q1 2.39M $55.3M -$7.98M $23.15 48