Osaic Holdings
DBL

Osaic Holdings’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Osaic Holdings’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
Q1 		$189K Sell
12,954
-4,639
-26% -$69.2K ﹤0.01% 4197
2025
Q4 		$268K Sell
17,593
-5,816
-25% -$89.6K ﹤0.01% 3908
2025
Q3 		$365K Buy
23,409
+1,542
+7% +$23.7K ﹤0.01% 3696
2025
Q2 		$336K Sell
21,867
-2,872
-12% -$44.5K ﹤0.01% 3489
2025
Q1 		$387K Buy
24,739
+203
+0.8% +$3.18K ﹤0.01% 3094
2024
Q4 		$380K Sell
24,536
-840
-3% -$13K ﹤0.01% 3043
2024
Q3 		$401K Buy
25,376
+2,494
+11% +$39.2K ﹤0.01% 3078
2024
Q2 		$351K Sell
22,882
-6,561
-22% -$98.8K ﹤0.01% 3071
2024
Q1 		$454K Sell
29,443
-765
-3% -$11.7K ﹤0.01% 3021
2023
Q4 		$464K Buy
30,208
+1,754
+6% +$25.6K ﹤0.01% 3230
2023
Q3 		$415K Buy
28,454
+2,832
+11% +$40.8K ﹤0.01% 3407
2023
Q2 		$372K Buy
25,622
+1,466
+6% +$21.3K ﹤0.01% 3404
2023
Q1 		$343K Sell
24,156
-7,379
-23% -$110K ﹤0.01% 3431
2022
Q4 		$468K Buy
31,535
+18,720
+146% +$273K ﹤0.01% 3087
2022
Q3 		$186K Buy
12,815
+3,589
+39% +$55.7K ﹤0.01% 3813
2022
Q2 		$144K Sell
9,226
-571
-6% -$9.15K ﹤0.01% 4094
2022
Q1 		$164K Sell
9,797
-1,470
-13% -$26K ﹤0.01% 4194
2021
Q4 		$215K Sell
11,267
-2,424
-18% -$46.8K ﹤0.01% 3873
2021
Q3 		$270K Buy
13,691
+784
+6% +$15.5K ﹤0.01% 3639
2021
Q2 		$259K Sell
12,907
-778
-6% -$15.4K ﹤0.01% 3657
2021
Q1 		$271K Buy
13,685
+82
+0.6% +$1.62K ﹤0.01% 3474
2020
Q4 		$268K Sell
13,603
-11,558
-46% -$223K ﹤0.01% 3215
2020
Q3 		$480K Sell
25,161
-488
-2% -$9.38K ﹤0.01% 2463
2020
Q2 		$486K Sell
25,649
-1,835,400
-99% -$33.6M ﹤0.01% 2367
2020
Q1 		$693K Buy
+1,861,049
New +$37.3M ﹤0.01% 1810

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Osaic Holdings's DBL Position: Q1 2026 in Review

Osaic Holdings reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 26% in Q1 2026, selling an estimated $69.2K and leaving 12,954 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

Osaic Holdings first reported a position in DBL in Q1 2020 and has held it in 25 quarters since. The position peaked at $693K in Q1 2020. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

  • Osaic Holdings held 12,954 shares of DoubleLine Opportunistic Credit Fund worth $189K as of Q1 2026.
  • Osaic Holdings sold 4,639 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $69.2K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4197 holding.
  • Osaic Holdings first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's DoubleLine Opportunistic Credit Fund position peaked at $693K in Q1 2020.
  • 73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.