Security key
258623107
DoubleLine Opportunistic Credit Fund - COM (DBL)
CUSIP: 258623107
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 9,934,084
- Total 13F value
- $155,252,717
- Share change
- +835,540
- SEC-reported price per share
- $15.63
- Number of holders
- 67
- Value change
- +$13,070,812
- Number of buys
- 38
- Number of sells
- 25
Report period
Q1 2025
Institutions
67
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
31 Dec 2024
13F
Highest disclosed value: $45,587,000
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 $45.59M.
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
$45.59M
UBS Group AG
$8.93M
MORGAN STANLEY
$8.43M
EVERGREEN CAPITAL MANAGEMENT LLC
$6.94M
Twelve Points Wealth Management LLC
$5.87M
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
|
$45,587,000
2,941,083 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,933,906
576,381 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$8,428,718
543,788 shares
|
— | 31 Dec 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,944,885
448,057 shares
|
— | 31 Dec 2024 |
| Twelve Points Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$5,869,210
378,659 shares
|
— | 31 Dec 2024 |
| Intellectus Partners, LLC |
13F
Company
|
—
class O/S missing
|
$3,901,314
251,698 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
9,934,084
Rows available
67
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
74
Q1 2025 holders
67
Holder diff
-7
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend