DoubleLine Opportunistic Credit Fund
US ˙ NYSE ˙ US2586231076

SecurityDBL / DoubleLine Opportunistic Credit Fund
InstitutionWedbush Securities Inc
Latest Disclosed Ownership27,482 shares
Latest Disclosed Value $ 401
Wedbush Securities Inc reports 1.64% decrease in ownership of DBL / DoubleLine Opportunistic Credit Fund

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 27,482 shares of DoubleLine Opportunistic Credit Fund (US:DBL) valued at $401,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,941 shares of DoubleLine Opportunistic Credit Fund. The current value of the position is $394,642 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)
2026-04-21 2026-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 27,482 -459 -1.64 0 0.0117
2026-02-12 2025-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 27,941 -319 -1.13 0 0.0124
2025-11-06 2025-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 28,260 25 0.09 0 0.0144
2025-08-06 2025-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 28,235 510 1.84 0 0.0152
2025-05-06 2025-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 27,725 -393 -1.40 0 0.0159
2025-02-13 2024-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 28,118 -943 -3.24 0 0.0155
2024-11-08 2024-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 29,061 37 0.13 0 0.0171
2024-08-07 2024-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 29,024 1,561 5.68 0 0.0159
2024-05-15 2024-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 27,463 11,821 75.57 0 0.0158
2024-02-12 2023-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 15,642 15,642 0 0.0106
2021-10-07 2021-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 0 -10,786 -100.00 0 -100.00
2021-07-27 2021-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,786 19 0.18 216 1.41 0.0102
2021-04-26 2021-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,767 10,767 213 0.0118
2021-02-16 2020-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 0 -11,012 -100.00 0 -100.00
2020-10-20 2020-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 11,012 32 0.29 210 0.96 0.0201
2020-07-16 2020-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,980 -1,667 -13.18 208 -3.70 0.0197
2020-04-17 2020-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 12,647 2,031 19.13 216 -1.37 0.0257
2020-01-16 2019-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,616 315 3.06 219 2.82 0.0195
2019-10-17 2019-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,301 27 0.26 213 -0.93 0.0208
2019-08-01 2019-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,274 28 0.27 215 3.86 0.0216
2019-04-17 2019-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 10,246 10,246 207 0.0222
2019-01-31 2018-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 0 -15,091 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 15,091 -1,484 -8.95 310 -10.40 0.0352
2018-08-03 2018-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 16,575 -1,160 -6.54 346 -9.66 0.0429
2018-05-01 2018-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 17,735 -1,466 -7.64 383 -10.09 0.0500
2018-02-09 2017-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 19,201 483 2.58 426 -5.33 0.0520
2017-10-31 2017-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 18,718 3,663 24.33 450 18.42 0.0584
2017-08-02 2017-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 15,055 2,929 24.15 380 31.49 0.0493
2017-05-05 2017-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 12,126 55 0.46 289 3.58 0.0392
2017-01-25 2016-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 12,071 -1,090 -8.28 279 -17.46 0.0411
2016-11-04 2016-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 13,161 -324 -2.40 338 -6.37 0.0503
2016-08-02 2016-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 13,485 -501 -3.58 361 -2.96 0.0591
2016-05-02 2016-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 13,986 -422 -2.93 372 1.92 0.0646
2016-02-03 2015-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 14,408 921 6.83 365 8.63 0.0660
2015-10-28 2015-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 13,487 -655 -4.63 336 2.44 0.0675
2015-08-10 2015-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 14,142 -9,574 -40.37 328 -44.31 0.0605
2015-05-12 2015-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 23,716 23,716 0.00 589 0.1001
2015-01-27 2014-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 0 -38,938 -100.00 0 -100.00
2014-11-07 2014-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 38,938 2,607 7.18 919 6.98 0.1431
2014-08-04 2014-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 36,331 1,722 4.98 859 7.24 0.1370
2014-05-09 2014-03-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 34,609 1,475 4.45 801 8.24 0.1404
2014-02-03 2013-12-31 13F DOUBLELINE OPPORTUNISTIC COM 258623107 33,134 5,616 20.41 740 17.46 0.1748
2013-10-28 2013-09-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 27,518 8,050 41.35 630 29.10 0.1664
2013-08-12 2013-06-30 13F DOUBLELINE OPPORTUNISTIC COM 258623107 19,468 19,468 488 0.1339
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.