Apriem Advisors ownership in DBL / DoubleLine Opportunistic Credit Fund

DoubleLine Opportunistic Credit Fund

US ˙ NYSE ˙ US2586231076

Security	DBL / DoubleLine Opportunistic Credit Fund
Institution	Apriem Advisors
Latest Disclosed Ownership	24,110 shares
Latest Disclosed Value	$ 352,006

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 24,110 shares of DoubleLine Opportunistic Credit Fund (US:DBL) valued at $352,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,110 shares of DoubleLine Opportunistic Credit Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $346,822 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	24,110	0	0.00	352	-4.09	0.0336
2026-02-13	2025-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	24,110	4,000	19.89	368	17.25	0.0337
2025-11-10	2025-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	20,110	0	0.00	313	1.29	0.0296
2025-08-14	2025-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	20,110	0	0.00	309	-1.59	0.0329
2025-05-15	2025-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	20,110	0	0.00	314	0.96	0.0368
2025-02-05	2024-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	20,110	-3,000	-12.98	312	-14.79	0.0357
2024-11-14	2024-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	23,110	-5,000	-17.79	366	-15.31	0.0427
2024-08-14	2024-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	28,110	0	0.00	432	-0.46	0.0529
2024-05-15	2024-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	28,110	0	0.00	433	0.46	0.0545
2024-02-14	2023-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	28,110	-50	-0.18	431	5.12	0.0576
2023-11-13	2023-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	28,160	0	0.00	411	0.49	0.0602
2023-08-08	2023-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	28,160	0	0.00	409	2.26	0.0613
2023-05-12	2023-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	28,160	-3,900	-12.16	399	-16.18	0.0639
2023-02-13	2022-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	32,060	-2,050	-6.01	476	-3.45	0.0825
2022-11-14	2022-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	34,110	0	0.00	493	-7.16	0.0889
2022-08-08	2022-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	34,110	-1,500	-4.21	531	-11.06	0.0915
2022-05-10	2022-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	35,610	-200	-0.56	597	-12.97	0.0876
2022-02-09	2021-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	35,810	-2,800	-7.25	686	-9.86	0.0971
2021-11-12	2021-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	38,610	1,200	3.21	761	1.47	0.1092
2021-08-10	2021-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	37,410	1,510	4.21	750	5.78	0.1119
2021-05-10	2021-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	35,900	3,000	9.12	709	9.75	0.1098
2021-02-04	2020-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	32,900	6,200	23.22	646	26.92	0.1152
2020-11-10	2020-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	26,700	11,150	71.70	509	72.54	0.0934
2020-08-07	2020-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	15,550	2,800	21.96	295	35.32	0.0606
2020-05-07	2020-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	12,750	-1,200	-8.60	218	-24.31	0.0528
2020-02-10	2019-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,950	1,000	7.72	288	7.46	0.0552
2019-11-12	2019-09-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	12,950	-3,400	-20.80	268	-21.64	0.0594
2019-08-14	2019-06-30	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,350	0	0.00	342	3.64	0.1071
2019-05-15	2019-03-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,350	-400	-2.39	330	4.10	0.0873
2019-02-19	2018-12-31	13F	DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16,750	-6,850	-29.03	317	-34.64	0.1115
2018-11-14	2018-09-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	23,600	-18,789	-44.33	485	-45.20	0.1062
2018-08-14	2018-06-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	42,389	-212,160	-83.35	885	-83.90	0.1988
2018-05-11	2018-03-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	254,549	-13,873	-5.17	5,496	-7.72	1.3409
2018-02-14	2017-12-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	268,422	-7,751	-2.81	5,956	-10.29	1.4761
2017-11-14	2017-09-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	276,173	-18,205	-6.18	6,639	-10.61	1.6509
2017-08-04	2017-06-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	294,378	1,714	0.59	7,427	6.36	1.9679
2017-05-13	2017-03-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	292,664	5,051	1.76	6,983	5.10	1.8967
2017-02-14	2016-12-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	287,613	174,220	153.64	6,644	128.16	1.9726
2016-11-14	2016-09-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	113,393	5,633	5.23	2,912	0.90	0.8679
2016-08-12	2016-06-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	107,760	707	0.66	2,886	1.33	0.9382
2016-05-13	2016-03-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	107,053	-67,369	-38.62	2,848	-35.49	1.1207
2016-02-09	2015-12-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	174,422	3,291	1.92	4,415	3.69	1.5736
2015-11-13	2015-09-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	171,131	72,301	73.16	4,258	85.94	1.5752
2015-08-14	2015-06-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	98,830	949	0.97	2,290	-5.84	0.7866
2015-05-07	2015-03-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	97,881	-62,247	-38.87	2,432	-38.16	0.8428
2015-02-12	2014-12-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	160,128	19,375	13.77	3,933	18.39	1.4489
2014-11-10	2014-09-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	140,753	16,522	13.30	3,322	13.07	1.2690
2014-08-11	2014-06-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	124,231	27,540	28.48	2,938	31.28	1.1218
2014-05-13	2014-03-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	96,691	20,490	26.89	2,238	31.57	0.8465
2014-02-14	2013-12-31	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	76,201	39,435	107.26	1,701	102.26	0.6665
2013-11-06	2013-09-30	13F	DOUBLELINE OPPORTUNISTIC	cs	258623107	36,766	36,766		841		0.3650

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.