DoubleLine Opportunistic Credit Fund
US ˙ NYSE ˙ US2586231076

SecurityDBL / DoubleLine Opportunistic Credit Fund
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership281,849 shares
Latest Disclosed Value $ 4,114,996
Intellectus Partners, LLC reports 2.90% decrease in ownership of DBL / DoubleLine Opportunistic Credit Fund

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 281,849 shares of DoubleLine Opportunistic Credit Fund (US:DBL) valued at $4,114,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 290,261 shares of DoubleLine Opportunistic Credit Fund. This represents a change in shares of -2.90% during the quarter. The current value of the position is $4,054,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 281,849 -8,412 -2.90 4,115 -7.05 0.8400
2026-02-10 2025-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 290,261 5,656 1.99 4,426 -0.18 0.8552
2025-11-12 2025-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 284,605 3,322 1.18 4,434 2.50 0.8590
2025-08-05 2025-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 281,283 24,309 9.46 4,326 7.72 0.9341
2025-04-11 2025-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 256,974 5,276 2.10 4,016 2.95 0.9907
2025-02-07 2024-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 251,698 15,727 6.66 3,901 4.50 0.8635
2024-11-06 2024-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 235,971 53,959 29.65 3,733 33.56 0.9541
2024-07-18 2024-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 182,012 -137 -0.08 2,796 -0.46 0.7630
2024-05-03 2024-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 182,149 19,443 11.95 2,809 12.45 0.7386
2024-02-05 2023-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 162,706 29,116 21.80 2,498 28.25 0.7208
2023-10-25 2023-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 133,590 24,024 21.93 1,948 22.53 0.6162
2023-07-31 2023-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 109,566 -6,019 -5.21 1,590 -3.05 0.4771
2023-05-04 2023-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 115,585 -4,603 -3.83 1,639 -8.13 0.5175
2023-02-02 2022-12-31 13F Doubleline Opportunistic Credit Common Stock 258623107 120,188 -31,361 -20.69 1,785 -18.54 0.6213
2022-11-14 2022-09-30 13F Doubleline Opportunistic Credit Equity 258623107 151,549 11,755 8.41 2,190 0.55 0.7789
2022-08-12 2022-06-30 13F Doubleline Opportunistic Credit Common Stock 258623107 139,794 -9,408 -6.31 2,178 -12.91 0.7483
2022-05-16 2022-03-31 13F Doubleline Opportunistic Credit Common Stock 258623107 149,202 2,952 2.02 2,501 -10.81 0.7466
2022-02-14 2021-12-31 13F Doubleline Opportunistic Credit Common Stock 258623107 146,250 -8,534 -5.51 2,804 -8.13 0.7148
2021-11-16 2021-09-30 13F Doubleline Opportunistic Credit Equity 258623107 154,784 -5,214 -3.26 3,052 -4.92 0.7387
2021-08-13 2021-06-30 13F Doubleline Opportunistic Credit Equity 258623107 159,998 5,199 3.36 3,210 5.04 0.7238
2021-05-17 2021-03-31 13F Doubleline Opportunistic Credit Equity 258623107 154,799 -15,732 -9.23 3,056 -8.80 0.8393
2021-02-18 2020-12-31 13F/A-1 Doubleline Opportunistic Credit Common Stock 258623107 170,531 20,185 13.43 3,351 16.92 1.0028
2021-02-12 2020-12-31 13F Doubleline Opportunistic Credit Common Stock 258623107 500 -149,846 3,351 996,351.7648
2020-11-16 2020-09-30 13F Doubleline Common Stock 258623107 150,346 -5,723 -3.67 2,866 -3.11 1.0829
2020-08-14 2020-06-30 13F Doubleline ETF 258623107 156,069 19,455 14.24 2,958 26.63 1.1465
2020-05-14 2020-03-31 13F Doubleline Equity 258623107 136,614 9,255 7.27 2,336 -11.14 1.1131
2020-01-24 2019-12-31 13F Doubleline Common Stock 258623107 127,359 12,167 10.56 2,629 10.18 1.0697
2019-10-10 2019-09-30 13F Doubleline Equity 258623107 115,192 6,035 5.53 2,386 4.47 1.0487
2019-08-08 2019-06-30 13F Doubleline Common Stock 258623107 109,157 12,090 12.46 2,284 16.47 0.9883
2019-05-15 2019-03-31 13F Doubleline Equity 258623107 97,067 97,067 1,961 0.8435
2019-02-14 2018-12-31 13F Doubleline Equity 258623107 0 -84,395 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Doubleline Equity 258623107 84,395 7,040 9.10 1,736 7.56 0.6064
2018-08-14 2018-06-30 13F Doubleline ETF 258623107 77,355 -1,386 -1.76 1,614 -5.06 0.5888
2018-05-15 2018-03-31 13F Doubleline Equity 258623107 78,741 12,998 19.77 1,700 16.52 0.5840
2018-02-13 2017-12-31 13F Doubleline ETF 258623107 65,743 -7,937 -10.77 1,459 -17.62 0.5445
2017-11-14 2017-09-30 13F Doubleline COM 258623107 73,680 978 1.35 1,771 -3.44 0.7339
2017-08-15 2017-06-30 13F Doubleline Equity 258623107 72,702 -1,378 -1.86 1,834 3.73 0.8259
2017-05-08 2017-03-31 13F Doubleline EQUITY 258623107 74,080 -381 -0.51 1,768 2.79 0.8985
2017-02-14 2016-12-31 13F Doubleline Equity 258623107 74,461 74,461 1,720 0.8945
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.