Company DoubleLine Opportunistic Credit Fund

Equities

DBL

US2586231076

Closed End Funds

Market Closed - Nyse 01:40:00 21/05/2024 am IST 5-day change 1st Jan Change
15.13 USD -0.20% Intraday chart for DoubleLine Opportunistic Credit Fund -0.39% -1.43%

Business Summary

DoubleLine Opportunistic Credit Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek high total investment return by providing a high level of current income and the potential for capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. The Fund may invest in debt securities and income-producing investments of any kind, including, without limitation, residential and commercial mortgage-backed securities, asset-backed securities, United States Government securities, corporate debt, international sovereign debt, and short-term investments. The Fund’s investment adviser is DoubleLine Capital LP.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
18 100.0 % 7 100.0 % -59.50%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
18 100.0 % 7 100.0 % -59.50%

Managers

Managers TitleAgeSince
Chief Executive Officer 54 22/11/22
Director of Finance/CFO 75 01/19/01
Compliance Officer 46 01/17/01
Compliance Officer 51 01/18/01
Corporate Officer/Principal 37 01/20/01
Corporate Officer/Principal 54 01/12/01
Corporate Officer/Principal 49 01/20/01
Corporate Officer/Principal 44 01/20/01
Corporate Officer/Principal 60 01/12/01
Corporate Officer/Principal 51 01/16/01

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 54 22/11/22
Director/Board Member 60 22/11/22
Director/Board Member 66 -
Director/Board Member 67 22/11/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 17,349,242 17,349,242 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
16.20 %
2,765,600 16.20 % 41 M $
Morgan Stanley Smith Barney LLC
4.991 %
852,053 4.991 % 13 M $
UBS Financial Services, Inc.
3.176 %
542,226 3.176 % 8 M $
Herr Investment Group LLC
2.368 %
404,284 2.368 % 6 M $
Evergreen Capital Management LLC
1.980 %
337,990 1.980 % 5 M $
Wells Fargo Advisors Financial Network LLC
1.452 %
247,806 1.452 % 4 M $
Ameriprise Financial Services LLC
1.399 %
238,882 1.399 % 4 M $
Twelve Points Wealth Management LLC
1.283 %
218,967 1.283 % 3 M $
Intellectus Partners LLC
1.067 %
182,149 1.067 % 3 M $
Janney Montgomery Scott LLC
0.9596 %
163,818 0.9596 % 2 M $

Company contact information

Doubleline Opportunistic Credit Fund

333 South Grand Avenue Suite 1800

90071, Los Angeles

+813-791-7333

http://www.doublelinefunds.com/opportunistic-credit-fund/
address DoubleLine Opportunistic Credit Fund(DBL)
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