| 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 | 72 |
| Opened positions | 15 |
| Closed positions | 8 |
| Increased positions | 28 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 77.05 bn |
| Total shares | 8.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 2.94 mm | $45.59 mm |
| UBS UBS | 576.38 k | $8.93 bn |
| MS Morgan Stanley | 543.79 k | $8.43 bn |
| Evergreen Capital Management | 448.06 k | $6.94 bn |
| Twelve Points Wealth Management | 378.66 k | $5.87 bn |
| Intellectus Partners | 251.70 k | $3.90 bn |
| AMP Ameriprise Financial | 233.21 k | $3.61 bn |
| WFC Wells Fargo & Company | 221.27 k | $3.43 bn |
| Janney Montgomery Scott | 195.41 k | $3.03 mm |
| RY Royal Bank of Canada | 182.59 k | $2.83 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 |
