Security key
258623107
DoubleLine Opportunistic Credit Fund - COM (DBL)
CUSIP: 258623107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 7,901,510
- Total 13F value
- $125,001,131
- Share change
- +339,927
- SEC-reported price per share
- $15.82
- Number of holders
- 64
- Value change
- +$5,402,678
- Number of buys
- 35
- Number of sells
- 17
Report period
Q3 2024
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $39,923,000
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 $39.92M.
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
$39.92M
MORGAN STANLEY
$13.04M
UBS Group AG
$8.26M
EVERGREEN CAPITAL MANAGEMENT LLC
$6.56M
Herr Investment Group LLC
$4.35M
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
|
$39,923,000
2,599,157 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,041,682
849,067 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,256,552
537,536 shares
|
— | 30 Jun 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,563,389
427,304 shares
|
— | 30 Jun 2024 |
| Herr Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$4,347,894
283,066 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,027,917
262,234 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
7,901,510
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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
73
Q3 2024 holders
64
Holder diff
-9
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend