DoubleLine Opportunistic Credit Fund - COM (DBL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,440,195
Share change
-18,481
Total reported value
$71,839,309
Price per share
$20.87
Number of holders
63
Value change
-$434,410
Number of buys
23
Number of sells
30

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2018

As of 30 Jun 2018, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,440,195 shares. The largest 10 holders included Horizon Kinetics LLC, MORGAN STANLEY, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Oxbow Advisors, LLC, BANK OF AMERICA CORP /DE/, NOMURA HOLDINGS INC, Van Hulzen Asset Management, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and Laurion Capital Management LP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.