DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14043
Ticker: DBL
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-01-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DBL

Detail

Enriched 2026-08-14 20:47

Market cap: $281,354,179.69
Shares outstanding (class): 19,771,903
Shares outstanding (weighted): 19,771,903
SIC: —
Employees: —
Location: —
Homepage: https://www.doubleline.com
Description: Doubleline Opportunistic Credit Fund operates as a closed-end management investment company. Its investment objective is to seek a high total investment return by providing a high level of current income and the potential for capital appreciation. The Fund invests in debt securities, residential and commercial mortgage-backed securities, asset-backed securities, U.S. Government securities, corporate debt, international sovereign debt, and short-term investments.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $212.5K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$144.0K	2.54%	9,862 NS	FIGI
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$64.2K	0.09%	4,400 NS	FIGI
First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III	—	$4.3K	0.01%	295 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDBL
FIGI_COMPOSITEBBG001YCYRX0
FIGI_SHARE_CLASSBBG001YCYSP7
CIK0001525201
ISINUS2586231076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund invests primarily in corporate credit securities, including high yield bonds and bank loans, so it is classified as corporate credit with a high yield focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.