DoubleLine Opportunistic Credit Fund
US ˙ NYSE ˙ US2586231076

SecurityDBL / DoubleLine Opportunistic Credit Fund
InstitutionSkyOak Wealth, LLC
Latest Disclosed Ownership11,437 shares
Latest Disclosed Value $ 166,973
SkyOak Wealth, LLC reports 1.68% increase in ownership of DBL / DoubleLine Opportunistic Credit Fund

On April 30, 2026 - SkyOak Wealth, LLC filed a 13F-HR form disclosing ownership of 11,437 shares of DoubleLine Opportunistic Credit Fund (US:DBL) valued at $166,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,248 shares of DoubleLine Opportunistic Credit Fund. This represents a change in shares of 1.68% during the quarter. The current value of the position is $164,350 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,437 189 1.68 167 -2.92 0.0306
2026-02-05 2025-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,248 177 1.60 172 -0.58 0.0309
2025-10-23 2025-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,071 174 1.60 172 2.99 0.0326
2025-07-30 2025-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,897 168 1.57 168 0.00 0.0337
2025-05-01 2025-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,729 163 1.54 168 2.45 0.0367
2025-01-24 2024-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,566 163 1.57 164 -0.61 0.0350
2024-11-04 2024-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,403 156 1.52 165 4.46 0.0364
2024-08-12 2024-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,247 159 1.58 157 1.29 0.0367
2024-04-29 2024-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,088 10,088 156 0.0372
2023-10-24 2023-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 -10,343 -100.00 0 -100.00
2023-07-20 2023-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,343 -3,693 -26.31 150 -24.62 0.0424
2023-05-02 2023-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 14,036 145 1.04 199 -3.40 0.0607
2023-01-26 2022-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 13,891 143 1.04 206 3.52 0.0693
2022-10-25 2022-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 13,748 -1,652 -10.73 199 -17.08 0.0713
2022-07-26 2022-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 15,400 127 0.83 240 -6.25 0.0819
2022-04-18 2022-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 15,273 3,076 25.22 256 9.40 0.0711
2022-01-24 2021-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,197 59 0.49 234 -2.09 0.0595
2021-10-21 2021-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,138 49 0.41 239 -1.65 0.0644
2021-07-19 2021-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,089 48 0.40 243 2.53 0.0650
2021-04-29 2021-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,041 47 0.39 237 0.42 0.0659
2021-02-02 2020-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,994 100 0.84 236 3.96 0.0734
2020-11-03 2020-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,894 -6,206 -34.29 227 -33.82 0.0816
2020-08-10 2020-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 18,100 -1,199 -6.21 343 3.94 0.1266
2020-05-04 2020-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 19,299 493 2.62 330 -14.95 0.1687
2020-02-04 2019-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 18,806 18,806 388 0.1202
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.