DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest

NYSE · N/A
$14.14
Price · Aug 19, 2026

DBL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$14.14
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$14 – $16

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

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DBL
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DBL
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DBL
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DBL
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DBL
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DBL
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
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.

Institutional activity — Q2 2026 vs prior quarter
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