DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest
DBL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DBL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.1100 |
| June 17, 2026 | $0.1100 |
| May 13, 2026 | $0.1100 |
| April 15, 2026 | $0.1100 |
| March 18, 2026 | $0.1100 |
| Feb. 18, 2026 | $0.1100 |
| Jan. 14, 2026 | $0.1100 |
| Dec. 17, 2025 | $0.1100 |
| Nov. 19, 2025 | $0.1100 |
| Oct. 15, 2025 | $0.1100 |
| Sept. 17, 2025 | $0.1100 |
| Aug. 13, 2025 | $0.1100 |
| July 16, 2025 | $0.1100 |
| June 18, 2025 | $0.1100 |
| May 14, 2025 | $0.1100 |
| April 16, 2025 | $0.1100 |
| March 19, 2025 | $0.1100 |
| Feb. 19, 2025 | $0.1100 |
| Jan. 15, 2025 | $0.1100 |
| Dec. 18, 2024 | $0.1100 |
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Institutional owners (13F) 82 filers · $108.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (0 vs prior Q) | 7 (+3 vs prior Q) | 22 (+2 vs prior Q) | 26 (+5 vs prior Q) | +746K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Avior Wealth Management, LLC | $8,574,602 | 596,287 | 7.90% | Shares |
| UBS Group AG | $8,319,017 | 578,513 | 7.66% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8,062,418 | 560,669 | 7.43% | Shares |
| MORGAN STANLEY | $7,632,545 | 530,775 | 7.03% | Shares |
| ROYAL BANK OF CANADA | $6,326,000 | 439,900 | 5.83% | Shares |
| Twelve Points Wealth Management LLC | $5,834,819 | 405,759 | 5.38% | Shares |
| AMERIPRISE FINANCIAL INC | $5,038,383 | 350,374 | 4.64% | Shares |
| Gridiron Partners, LLC | $4,981,965 | 346,451 | 4.59% | Shares |
| Stratos Wealth Advisors, LLC | $4,693,421 | 326,385 | 4.32% | Shares |
| Intellectus Partners, LLC | $4,245,619 | 295,245 | 3.91% | Shares |
| Catawba River Capital | $3,730,123 | 259,396 | 3.44% | Shares |
| LPL Financial LLC | $3,375,102 | 234,708 | 3.11% | Shares |
| WELLS FARGO & COMPANY/MN | $3,355,311 | 233,332 | 3.09% | Shares |
| Shaker Financial Services, LLC | $3,027,623 | 210,544 | 2.79% | Shares |
| Journey Advisory Group, LLC | $2,472,555 | 171,944 | 2.28% | Shares |
| Invesco Ltd. | $2,335,916 | 162,442 | 2.15% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,002,415 | 139,250 | 1.84% | Shares |
| STIFEL FINANCIAL CORP | $1,923,824 | 133,785 | 1.77% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,914,036 | 133,104 | 1.76% | Shares |
| Ignite Planners, LLC | $1,613,286 | 112,190 | 1.49% | Shares |
| Aviance Capital Partners, LLC | $1,600,448 | 111,297 | 1.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,535,393 | 106,773 | 1.41% | Shares |
| Berger Financial Group, Inc | $1,487,022 | 103,409 | 1.37% | Shares |
| ArchPoint Investors | $1,451,862 | 100,964 | 1.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,311,270 | 91,187 | 1.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,140,815 | 79,333 | 1.05% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $929,581 | 64,644 | 0.86% | Shares |
| Strategic Wealth Partners, Ltd. | $922,621 | 64,160 | 0.85% | Shares |
| Rockefeller Capital Management L.P. | $852,547 | 59,287 | 0.79% | Shares |
| Marex Group Ltd | $415,668 | 28,906 | 0.38% | Shares |
| Baird Financial Group, Inc. | $370,285 | 25,750 | 0.34% | Shares |
| Quarry LP | $365,640 | 25,427 | 0.34% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $362,429 | 25,204 | 0.33% | Shares |
| United Advisor Group, LLC | $347,148 | 24,141 | 0.32% | Shares |
| NewEdge Advisors, LLC | $325,693 | 22,649 | 0.30% | Shares |
| Pettinga Financial Advisors LLC | $296,113 | 20,592 | 0.27% | Shares |
| Ashton Thomas Private Wealth, LLC | $293,942 | 20,441 | 0.27% | Shares |
| Apriem Advisors | $289,182 | 20,110 | 0.27% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $273,896 | 19,047 | 0.25% | Shares |
| Maridea Wealth Management LLC | $269,479 | 18,740 | 0.25% | Shares |
| Blueprint Investment Partners LLC | $251,650 | 17,500 | 0.23% | Shares |
| WORLD EQUITY GROUP, INC. | $238,708 | 16,600 | 0.22% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $229,500 | 15,960 | 0.21% | Shares |
| Arax Advisory Partners | $228,081 | 15,861 | 0.21% | Shares |
| Fort Sheridan Advisors LLC | $226,931 | 15,781 | 0.21% | Shares |
| U.S. Capital Wealth Advisors, LLC | $204,400 | 14,000 | 0.19% | Shares |
| Cetera Investment Advisers | $194,862 | 13,551 | 0.18% | Shares |
| Mallini Complete Financial Planning LLC | $189,910 | 13,206 | 0.17% | Shares |
| Kestra Advisory Services, LLC | $188,703 | 13,123 | 0.17% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $185,964 | 12,932 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $182,669 | 12,703 | 0.17% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $180,757 | 12,570 | 0.17% | Shares |
| EWG Elevate Inc. | $179,637 | 11,530 | 0.17% | Shares |
| ARS Wealth Advisors Group, LLC | $177,593 | 12,350 | 0.16% | Shares |
| Kercheville Advisors, LLC | $171,118 | 11,900 | 0.16% | Shares |
| Carnick & Kubik Group, LLC | $168,804 | 10,800 | 0.16% | Shares |
| Focus Partners Wealth | $164,852 | 11,464 | 0.15% | Shares |
| SkyOak Wealth, LLC | $149,335 | 10,385 | 0.14% | Shares |
| NOMURA HOLDINGS INC | $143,800 | 10,000 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $99,618 | 6,925 | 0.09% | Shares |
| TD Waterhouse Canada Inc. | $78,574 | 5,487 | 0.07% | Shares |
| COMERICA BANK | $57,188 | 3,750 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $53,925 | 3,750 | 0.05% | Shares |
| Clear Street Group Inc. | $52,516 | 3,652 | 0.05% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $44,947 | 3,125,689 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $36,670 | 2,550 | 0.03% | Shares |
| Principia Wealth Advisory, LLC | $30,546 | 2,003 | 0.03% | Shares |
| Morse Asset Management, Inc | $26,822 | 1,865 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,301 | 1,203 | 0.02% | Shares |
| PROEQUITIES, INC. | $15,700 | 1,000 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $15,315 | 1,065 | 0.01% | Shares |
| JNBA Financial Advisors | $15,229 | 1,059 | 0.01% | Shares |
| Cape Investment Advisory, Inc. | $7,229 | 503 | 0.01% | Shares |
| CoreCap Advisors, LLC | $7,190 | 500 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $6,125 | 426 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $5,752 | 400 | 0.01% | Shares |
| Holos Integrated Wealth LLC | $5,708 | 400 | 0.01% | Shares |
| IFP Advisors, Inc | $2,243 | 156 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $872 | 60,607 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $554 | 38,495 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $417 | 29,018 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $353 | 24,540 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C. Salter | — | Oct. 1, 2024 J | — | 0 | 0 | $0 |
| Raymond Woolson | — | Dec. 29, 2023 J | — | 0 | 0 | $0 |
| Matthew Edward Baca | — | June 3, 2015 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.28% | 159,442 | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 172,181 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 648,116 SH | Aug. 8, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 574,868 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 24,359 SH | Aug. 8, 2026 | Daily |