Security key
258623107
DoubleLine Opportunistic Credit Fund - COM (DBL)
CUSIP: 258623107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 5,064,362
- Total 13F value
- $96,528,035
- Share change
- +282,846
- SEC-reported price per share
- $19.06
- Number of holders
- 60
- Value change
- +$5,394,817
- Number of buys
- 23
- Number of sells
- 29
Report period
Q3 2020
Institutions
60
Top holders
10
DBL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $26,094,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $26.09M.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$26.09M
HORIZON KINETICS ASSET MANAGEMENT...
$7.41M
UBS Group AG
$5.2M
BANK OF AMERICA CORP /DE/
$4.4M
Family Manage LLC
$4.21M
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$26,094,000
1,376,972 shares
|
— | 30 Jun 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,408,000
390,930 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,202,000
274,537 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,401,000
232,229 shares
|
— | 30 Jun 2020 |
| Family Manage LLC |
13F
Company
|
—
class O/S missing
|
$4,208,000
222,064 shares
|
— | 30 Jun 2020 |
| Aviance Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,152,000
219,077 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
5,064,362
Rows available
60
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
62
Q3 2020 holders
60
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend