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DBL

DoubleLine Opportunistic Credit Fund

65 hedge funds and large institutions have $127M invested in DoubleLine Opportunistic Credit Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

13.04% more ownership

Funds ownership: 47.31%60.35% (+13%)

5% more funds holding

Funds holding: 6265 (+3)

2% more capital invested

Capital invested by funds: $124M → $127M (+$2.7M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$43.5M +$2.37M +150,860 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$244K -15,510 -2%
UBS Group
3
UBS Group
Switzerland
$9.21M +$702K +44,591 +8%
ECM
4
Evergreen Capital Management
Washington
$6.83M +$70.1K +4,454 +1%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$4.63M +$598K +37,986 +15%
Ameriprise
6
Ameriprise
Minnesota
$4.24M +$90.1K +5,725 +2%
IP
7
Intellectus Partners
California
$3.73M +$849K +53,959 +30%
Wells Fargo
8
Wells Fargo
California
$3.61M -$169K -10,765 -5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.99M +$22K +1,400 +0.7%
Bank of America
10
Bank of America
North Carolina
$2.62M +$855K +54,339 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.47M -$15.6K -992 -0.6%
SFS
12
Shaker Financial Services
Virginia
$2.16M -$119K -7,586 -5%
LPL Financial
13
LPL Financial
California
$2.11M +$64.5K +4,102 +3%
Invesco
14
Invesco
Georgia
$1.97M -$171K -10,848 -8%
IFG
15
Independent Financial Group
California
$1.87M +$372K +23,675 +25%
Stifel Financial
16
Stifel Financial
Missouri
$1.69M -$43.8K -2,787 -3%
RJA
17
Raymond James & Associates
Florida
$1.63M +$18.6K +1,181 +1%
GC
18
Guggenheim Capital
Illinois
$1.62M +$751K +47,718 +87%
AI
19
ArchPoint Investors
Florida
$1.62M
SWP
20
Strategic Wealth Partners
Ohio
$1.37M
IP
21
Ignite Planners
California
$1.3M +$19.6K +1,249 +2%
ACP
22
Aviance Capital Partners
Florida
$1.21M -$14.4K -918 -1%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.09M -$17.3K -1,101 -2%
CPRC
24
Consolidated Portfolio Review Corp
New York
$1.05M +$160K +10,182 +18%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$898K +$136K +8,621 +18%

DBL Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2024, worth a combined $127M — up 2.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBL positions and 3 closed out — a net gain of 4 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $33.9M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $590K sold.

  • 65 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $127M of DoubleLine Opportunistic Credit Fund stock for Q3 2024, up 2.2% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $33.9M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2024 was Landscape Capital Management, an estimated $590K sold.

Based on aggregated 13F filings for Q3 2024.