DoubleLine Opportunistic Credit Fund - COM (DBL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.96 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
+$2.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
59
Number of buys Q1 2024
38
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
258623107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.96 M $107 M +$2.5 M $15.42 59
2023 Q4 6.81 M $104 M +$10.3 M $15.35 60
2023 Q3 6.94 M $101 M +$1.66 M $14.58 60
2023 Q2 5.85 M $84.8 M +$657 K $14.51 60
2023 Q1 6.72 M $95.4 M +$3.63 M $14.18 63
2022 Q4 6.43 M $95.5 M +$5.26 M $14.85 59
2022 Q3 5.71 M $82.6 M -$1.61 M $14.45 57
2022 Q2 5.81 M $90.5 M -$452 K $15.58 65
2022 Q1 5.85 M $98.1 M -$9.04 M $16.76 61
2021 Q4 6.37 M $122 M +$8.1 M $19.17 66
2021 Q3 5.89 M $116 M +$3.94 M $19.72 70
2021 Q2 5.58 M $112 M -$2.15 M $20.06 70
2021 Q1 5.78 M $114 M -$98 K $19.74 73
2020 Q4 5.55 M $109 M +$8.05 M $19.65 65
2020 Q3 5.06 M $96.5 M +$5.39 M $19.06 60
2020 Q2 4.76 M $90.2 M +$7.31 M $18.95 61
2020 Q1 4.38 M $74.8 M +$4.22 M $17.10 63
2019 Q4 4.24 M $87.4 M +$3.26 M $20.64 71
2019 Q3 4.05 M $83.8 M +$4.35 M $20.71 67
2019 Q2 3.84 M $80.2 M -$4.77 M $20.92 66
2019 Q1 3.76 M $75.8 M +$3.52 M $20.20 66
2018 Q4 3.87 M $73.4 M +$15.1 M $18.95 60
2018 Q3 3.04 M $62.5 M -$8.28 M $20.56 55
2018 Q2 3.37 M $70.3 M -$464 K $20.87 61
2018 Q1 3.46 M $74.6 M +$5.17 M $21.59 63
2017 Q4 3.29 M $72.9 M -$2.13 M $22.19 70
2017 Q3 3.36 M $80.6 M -$756 K $24.04 65
2017 Q2 3.36 M $84.6 M -$5.67 M $25.23 66
2017 Q1 3.53 M $84.1 M -$4.78 M $23.86 61
2016 Q4 3.72 M $85.9 M +$732 K $23.10 69
2016 Q3 3.6 M $92.3 M +$9.13 M $25.68 61
2016 Q2 3.27 M $87.5 M -$3.29 M $26.78 66
2016 Q1 3.39 M $89.9 M -$3.48 M $26.60 62
2015 Q4 3.53 M $89.5 M +$5.16 M $25.31 60
2015 Q3 3.27 M $81.4 M +$66.3 K $24.88 54
2015 Q2 3.3 M $76.8 M +$1.39 M $23.17 58
2015 Q1 3.22 M $80.1 M +$5.34 M $24.85 57
2014 Q4 3.01 M $74 M -$3.72 M $24.56 47
2014 Q3 3.08 M $72.8 M +$6.47 M $23.60 50
2014 Q2 2.81 M $66.4 M +$9.88 M $23.65 50
2014 Q1 2.39 M $55.3 M -$7.98 M $23.15 48