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DBL

DoubleLine Opportunistic Credit Fund

62 hedge funds and large institutions have $98.6M invested in DoubleLine Opportunistic Credit Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $95.6M → $98.6M (+$3M)

0.07% less ownership

Funds ownership: 42.71%42.64% (-0.07%)

5% less funds holding

Funds holding: 6562 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$39.3M +$1.2M +82,478 +3%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$225K +15,474 +2%
HIG
3
Herr Investment Group
Texas
$5.97M +$46.7K +3,214 +0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.54M -$21K -1,449 -0.6%
ACP
5
Aviance Capital Partners
Florida
$3.53M +$140K +9,631 +4%
Wells Fargo
6
Wells Fargo
California
$2.88M +$175K +12,080 +6%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$2.66M +$280K +19,316 +12%
RJA
8
Raymond James & Associates
Florida
$1.94M -$77.4K -5,332 -4%
UBS Group
9
UBS Group
Switzerland
$1.82M +$50K +3,443 +3%
AI
10
ArchPoint Investors
Florida
$1.68M -$14.5K -1,000 -0.9%
IP
11
Intellectus Partners
California
$1.59M -$87.4K -6,019 -5%
Invesco
12
Invesco
Georgia
$1.54M -$3.72K -256 -0.2%
CRC
13
Catawba River Capital
South Carolina
$1.31M -$828K -57,027 -39%
Stifel Financial
14
Stifel Financial
Missouri
$1.07M +$894K +61,540 +504%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.03M -$755K -51,972 -42%
Bank of America
16
Bank of America
North Carolina
$1.03M +$217K +14,933 +27%
GC
17
Guggenheim Capital
Illinois
$1,000K -$74.9K -5,160 -7%
LPL Financial
18
LPL Financial
California
$964K +$63.8K +4,392 +7%
Ameriprise
19
Ameriprise
Minnesota
$957K +$5.74K +395 +0.6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$940K -$378 -26 -0%
PAS
21
Park Avenue Securities
New York
$867K -$17.6K -1,212 -2%
SWP
22
Strategic Wealth Partners
Ohio
$755K +$756K +52,058 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$594K -$64.2K -4,422 -10%
NA
24
NewEdge Advisors
Louisiana
$576K +$14.5K +1,000 +3%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$527K +$26.7K +1,836 +5%

DBL Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2023, worth a combined $98.6M — up 3.1% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBL and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.2M. The largest seller was Integrated Capital Management (Pennsylvania), cutting an estimated $1.03M.

  • 62 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2023, down from 65 in Q1 2023.
  • Funds reported $98.6M of DoubleLine Opportunistic Credit Fund stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 4 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2023 was Sit Investment Associates, an estimated $1.2M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2023 was Integrated Capital Management (Pennsylvania), an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2023.