Integrated Capital Management (Pennsylvania)’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Buy	+12,932	New	+$186K	0.13%	52
2023 Q3	–	Sell	-10,734	Closed	-$156K	–	78
2023 Q2	$156K	Sell	10,734 -70,966	-87%	-$1.03M	0.14%	57
2023 Q1	$154K	Buy	81,700 +71,598	+709%	+$1.07M	0.14%	45
2022 Q4	$150K	Sell	10,102 -563	-5%	-$8.2K	0.14%	49
2022 Q3	$154K	Buy	10,665 +193	+2%	+$3K	0.15%	47
2022 Q2	$163K	Buy	+10,472	New	+$168K	0.15%	49

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DBL Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) opened a new position in DoubleLine Opportunistic Credit Fund (DBL) in Q2 2026: 12,932 shares worth $186K. The stake represents 0.13% of the portfolio and ranks #52 among its holdings. This is a return to the name: Integrated Capital Management (Pennsylvania) previously reported a position in DBL as recently as Q2 2023.

Integrated Capital Management (Pennsylvania) first reported a position in DBL in Q2 2022 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 12,932 shares of DoubleLine Opportunistic Credit Fund worth $186K as of Q2 2026.
DoubleLine Opportunistic Credit Fund was a new Integrated Capital Management (Pennsylvania) position in Q2 2026.
DoubleLine Opportunistic Credit Fund made up 0.13% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #52 holding.
Integrated Capital Management (Pennsylvania) first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2022 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.