DBL — DOUBLELINE OPPORT CREDIT
As of Q2 2026, 6 SEC-registered investment managers reported holding DBL (DOUBLELINE OPPORT CREDIT) in their latest 13F filings, with a combined reported value of $23.60M across 1.64M shares. That is -4.1% by share count (-69.85K shares) versus the previous quarter, while reported value moved -5.5%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 580.22K | $8.34M | 0.00% | Add |
| Morgan Stanley history | 530.78K | $7.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 263.52K | $3.79M | 0.00% | Reduce |
| Invesco Ltd history | 162.44K | $2.34M | 0.00% | Add |
| Bank of America Corp history | 91.19K | $1.31M | 0.00% | Reduce |
| Citadel Advisors history | 12.70K | $182.67K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 569.22K | $8.31M | 0.00% | Hold |
| Morgan Stanley history | 562.53K | $8.21M | 0.00% | Hold |
| Wells Fargo & Co history | 274.79K | $4.01M | 0.00% | Add |
| Invesco Ltd history | 158.31K | $2.31M | 0.00% | Add |
| Bank of America Corp history | 145.85K | $2.13M | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 568.35K | $8.67M | 0.00% | Reduce |
| Morgan Stanley history | 560.50K | $8.55M | 0.00% | Add |
| Bank of America Corp history | 475.87K | $7.26M | 0.00% | Add |
| Wells Fargo & Co history | 268.44K | $4.09M | 0.00% | Add |
| Invesco Ltd history | 156.06K | $2.38M | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 574.55K | $8.95M | 0.00% | Hold |
| Morgan Stanley history | 546.91K | $8.52M | 0.00% | Reduce |
| Bank of America Corp history | 439.40K | $6.85M | 0.00% | Add |
| Wells Fargo & Co history | 190.03K | $2.96M | 0.00% | Reduce |
| Invesco Ltd history | 164.09K | $2.56M | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 610.35K | $9.39M | 0.00% | Add |
| UBS Group AG history | 574.03K | $8.83M | 0.00% | Hold |
| Bank of America Corp history | 235.87K | $3.63M | 0.00% | Add |
| Wells Fargo & Co history | 192.45K | $2.96M | 0.00% | Reduce |
| Invesco Ltd history | 133.47K | $2.05M | 0.00% | Reduce |
| Balyasny Asset Management history | 28.53K | $438.84K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 574.38K | $8.98M | 0.00% | Hold |
| Morgan Stanley history | 573.77K | $8.97M | 0.00% | Add |
| Wells Fargo & Co history | 230.02K | $3.60M | 0.00% | Add |
| Bank of America Corp history | 216.62K | $3.39M | 0.00% | Add |
| Invesco Ltd history | 151.31K | $2.37M | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 12.70K sh · $182.67K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 580.22K | 569.22K | 568.35K | 574.55K | 574.03K | 574.38K | 576.38K | 582.13K | 537.54K | 542.23K | 541.62K | 121.35K | 125.75K | 122.30K | 129.33K | 119.63K | 131.59K | 148.84K | 159.26K | 167.93K |
| Morgan Stanley | 530.78K | 562.53K | 560.50K | 546.91K | 610.35K | 573.77K | 543.79K | 833.56K | 849.07K | 852.05K | 960.33K | 959.08K | 946.00K | 930.53K | 796.50K | 480.02K | 473.21K | 329.48K | 192.08K | 208.09K |
| Wells Fargo & Co | 263.52K | 274.79K | 268.44K | 190.03K | 192.45K | 230.02K | 221.27K | 228.03K | 238.80K | 247.81K | 206.96K | 205.88K | 198.81K | 186.73K | 171.82K | 126.55K | 97.71K | 98.39K | 115.20K | 115.82K |
| Invesco Ltd | 162.44K | 158.31K | 156.06K | 164.09K | 133.47K | 151.31K | 146.24K | 124.26K | 135.11K | 108.29K | 116.48K | 141.36K | 105.98K | 106.24K | 125.54K | 134.70K | 159.11K | 169.37K | 187.68K | 178.33K |
| Bank of America Corp | 91.19K | 145.85K | 475.87K | 439.40K | 235.87K | 216.62K | 176.09K | 165.75K | 111.41K | 96.33K | 88.00K | 74.87K | 70.80K | 55.87K | 55.31K | 67.91K | 57.17K | 156.65K | 157.48K | 175.72K |
| Citadel Advisors | 12.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | 1 | 5 | — | — | — | 1 | 4 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 2.95K | — | 448 | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 28.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | 500 | 500 | 500 | 500 | 1.60K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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