DoubleLine Opportunistic Credit Fund
US ˙ NYSE ˙ US2586231076

SecurityDBL / DoubleLine Opportunistic Credit Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership175,298 shares
Latest Disclosed Value $ 2,559,341
Stifel Financial Corp reports 12.63% decrease in ownership of DBL / DoubleLine Opportunistic Credit Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 175,298 shares of DoubleLine Opportunistic Credit Fund (US:DBL) valued at $2,559,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 200,639 shares of DoubleLine Opportunistic Credit Fund. This represents a change in shares of -12.63% during the quarter. The current value of the position is $2,517,279 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)
2026-05-12 2026-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 175,298 -25,341 -12.63 2,559 -16.35 0.0006
2026-02-13 2025-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 200,639 -113,490 -36.13 3,060 -37.49 0.0028
2025-11-12 2025-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 314,129 44,757 16.62 4,894 18.16 0.0045
2025-08-14 2025-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 269,372 94,286 53.85 4,143 51.39 0.0040
2025-05-14 2025-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 175,086 26,589 17.91 2,737 18.90 0.0029
2025-02-13 2024-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 148,497 41,529 38.82 2,302 35.99 0.0024
2024-11-14 2024-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 106,968 -2,787 -2.54 1,692 0.42 0.0018
2024-08-13 2024-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 109,755 11,402 11.59 1,686 11.15 0.0019
2024-05-14 2024-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 98,353 6,123 6.64 1,517 7.14 0.0017
2024-02-12 2023-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 92,230 6,034 7.00 1,416 12.66 0.0018
2023-11-13 2023-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 86,196 12,439 16.86 1,257 17.38 0.0018
2023-08-14 2023-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 73,757 61,540 503.72 1,070 518.50 0.0015
2023-05-12 2023-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,217 0 0.00 173 -4.42 0.0002
2023-02-13 2022-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,217 600 5.16 181 7.74 0.0003
2022-11-14 2022-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,617 -1,087 -8.56 168 -15.15 0.0003
2022-08-15 2022-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,704 -21,059 -62.37 198 -65.02 0.0003
2022-05-13 2022-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 33,763 33,763 566 0.0008
2021-11-15 2021-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 -10,781 -100.00 0 -100.00
2021-08-13 2021-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,781 293 2.79 216 4.35 0.0003
2021-05-14 2021-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,488 -3,822 -26.71 207 -26.33 0.0003
2021-02-12 2020-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 14,310 -1,176 -7.59 281 -4.75 0.0005
2020-11-16 2020-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 15,486 -31,598 -67.11 295 -66.93 0.0006
2020-08-14 2020-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 47,084 5,481 13.17 892 28.35 0.0021
2020-05-14 2020-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 41,603 162 0.39 695 -18.14 0.0019
2020-02-13 2019-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 41,441 -1,911 -4.41 849 -4.61 0.0018
2019-11-19 2019-09-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 43,352 -5,041 -10.42 890 -11.35 0.0023
2019-11-13 2019-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 43,352 -5,041 890 498.8896
2019-08-14 2019-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 48,393 -86,808 -64.21 1,004 -63.07 0.0026
2019-05-14 2019-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 135,201 -9,108 -6.31 2,719 -0.29 0.0077
2019-02-13 2018-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 144,309 144,309 2,727 0.0088
2018-02-14 2017-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 -11,307 -100.00 0 -100.00
2017-11-13 2017-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,307 -758 -6.28 272 -10.53 0.0009
2017-08-14 2017-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,065 1,958 19.37 304 26.67 0.0011
2017-05-10 2017-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,107 -1,083 -9.68 240 -7.69 0.0009
2017-02-16 2016-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,190 -1,830 -14.06 260 -21.92 0.0011
2016-11-15 2016-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 13,020 13,020 0.00 333 0.0015
2015-05-14 2015-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 -11,965 -100.00 0 -100.00
2015-02-13 2014-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,965 -4,950 -29.26 294 -26.32 0.0016
2014-11-13 2014-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,915 0 0.00 399 -0.25 0.0035
2014-08-14 2014-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,915 600 3.68 400 5.82 0.0036
2014-05-15 2014-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,315 16,315 378 0.0036
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.