Security key
258623107
DoubleLine Opportunistic Credit Fund - COM (DBL)
CUSIP: 258623107
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 4,411,065
- Total 13F value
- $75,379,295
- Share change
- +303,850
- SEC-reported price per share
- $17.10
- Number of holders
- 64
- Value change
- +$4,219,030
- Number of buys
- 31
- Number of sells
- 31
Report period
Q1 2020
Institutions
64
Top holders
10
DBL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
DoubleLine Opportunistic Credit Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 258623107
Recent filing periods:
Ownership snapshot
Top reported holders of DBL - DoubleLine Opportunistic Credit Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $9,938,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $9.94M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
$9.94M
SIT INVESTMENT ASSOCIATES INC
$8.28M
BANK OF AMERICA CORP /DE/
$7.03M
UBS Group AG
$6.71M
MORGAN STANLEY
$5.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$9,938,000
481,469 shares
|
— | 31 Dec 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$8,283,000
401,287 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,034,000
340,806 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,714,000
325,280 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,657,000
274,097 shares
|
— | 31 Dec 2019 |
| ArchPoint Investors |
13F
Company
|
—
class O/S missing
|
$3,873,000
187,632 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
4,411,065
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2026 Across Filers
Q1 2026 holders
73
Q1 2020 holders
64
Holder diff
-9
| Investor | Q1 2026 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend