DoubleLine Opportunistic Credit Fund - COM (DBL)

CUSIP: 258623107

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-521,790
SEC-reported price per share
$16.76
Number of holders
62
Value change
-$9,060,947
Number of buys
28
Number of sells
27

Security key

258623107

Report period

Q1 2022

Institutions

62

Top holders

10

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
31 Dec 2021
13F Highest disclosed value: $52,844,000 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 $52.84M.

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 $52.84M
Aviance Capital Partners, LLC $7.58M
Catawba River Capital $5.49M
Family Manage LLC $4.26M
MORGAN STANLEY $3.68M

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
13F
class O/S missing
$52,844,000
2,756,581 shares
31 Dec 2021
Aviance Capital Partners, LLC
13F
Company
13F
class O/S missing
$7,576,000
395,181 shares
31 Dec 2021
Catawba River Capital
13F
Company
13F
class O/S missing
$5,488,000
286,268 shares
31 Dec 2021
Family Manage LLC
13F
Company
13F
class O/S missing
$4,263,000
222,378 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,682,000
192,077 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
class O/S missing
$3,598,000
187,682 shares
31 Dec 2021
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
5,864,723
Rows available
62
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 2022 vs Q1 2026 Across Filers

Q1 2026 holders
74
Q1 2022 holders
62
Holder diff
-12
Investor Q1 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2026 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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