Current Market Value 330,020,742
Current Holdings 546
Most Recent File Date 2025-08-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Doubleline Opportunistic Credit Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 546 330,021
2025-05-30 2025-03-31 NPORT-P 556 326,948
2025-02-28 2024-12-31 NPORT-P 645 370,707
2024-11-27 2024-09-30 NPORT-P 733 396,226
2024-08-29 2024-06-30 NPORT-P 525 309,019
2024-05-29 2024-03-31 NPORT-P 506 305,390
2024-02-23 2023-12-31 NPORT-P 498 296,879
2023-11-24 2023-09-30 NPORT-P 495 283,065
2023-08-29 2023-06-30 NPORT-P 494 289,220
2023-05-26 2023-03-31 NPORT-P 490 291,311
2023-02-27 2022-12-31 NPORT-P 461 280,266
2022-11-28 2022-09-30 NPORT-P 458 272,708
2022-08-23 2022-06-30 NPORT-P 459 296,166
2022-05-31 2022-03-31 NPORT-P 454 325,624
2022-02-28 2021-12-31 NPORT-P 449 348,276
2021-11-24 2021-09-30 NPORT-P 458 355,863
2021-08-26 2021-06-30 NPORT-P 424 352,068
2021-05-28 2021-03-31 NPORT-P 399 355,947
2021-02-24 2020-12-31 NPORT-P 402 361,548
2020-11-25 2020-09-30 NPORT-P 384 359,649
2020-08-28 2020-06-30 NPORT-P 380 350,987
2020-05-29 2020-03-31 NPORT-P 378 260,722
2020-02-25 2019-12-31 NPORT-P 363 305,110