-
DBL Dashboard
-
Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
DoubleLine Opportunistic Credit Fund (DBL)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DoubleLine Opportunistic Credit Fund | – | -0.14 | 0.06 | 2.89 | 287.46 mm | 497 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 6 |
Closed positions | 18 |
Increased positions | 23 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 34.73 bn |
Total shares | 8.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 2.75 mm | $43.51 mm |
International Assets Investment Management | 2.30 mm | $145.32 mm |
MS Morgan Stanley | 833.56 k | $12.73 mm |
Twelve Points Wealth Management | 292.70 k | $4.63 bn |
Intellectus Partners | 235.97 k | $3.73 bn |
WFC Wells Fargo & Company | 228.03 k | $3.61 bn |
Janney Montgomery Scott | 188.80 k | $2.99 mm |
Shaker Financial Services | 136.51 k | $2.16 bn |
LPL Financial | 133.20 k | $2.11 bn |
IVZ Invesco | 124.26 k | $1.97 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Oct 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.68 | 239.158 | 3.75 k | 11,106.029 |
1 Jul 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.25 | 245.902 | 3.75 k | 10,639.137 |
1 Apr 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 15.17 | 247.198 | 3.75 k | 10,169.84 |
2 Jan 24 | John C. Salter | Common Shares Common Shares | Other | Acquire J | Yes | No | 14.97 | 250.501 | 3.75 k | 9,709.603 |