雙線機會信貸基金
US ˙ NYSE ˙ US2586231076

SecurityDBL / DoubleLine Opportunistic Credit Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership833,557 shares
Ownership 4.70%
Morgan Stanley ownership in DBL / DoubleLine Opportunistic Credit Fund

2024-11-07 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 833,557 shares of DoubleLine Opportunistic Credit Fund (US:DBL). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-02-08 , Morgan Stanley had reported owning 960,324 shares, indicating a decrease of -13.20 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-07 2024-11-07 13G/A 960,324 833,557 -13.20 4.70 -18.97
2024-02-08 2024-02-08 13G 960,324 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 562,535 2,037 0.36 8,213 -3.91 0.0005
2026-05-27 2025-12-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 560,498 13,589 2.48 8,548 0.32 0.0005
2026-02-13 2025-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 560,498 13,589 8,548 0.0005
2026-05-27 2025-09-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 546,909 -63,441 -10.39 8,521 -9.24 0.0005
2025-11-14 2025-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 546,909 -63,441 8,521 0.0005
2025-08-15 2025-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 610,350 36,577 6.37 9,387 4.67 0.0006
2025-05-15 2025-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 573,773 29,985 5.51 8,968 6.41 0.0006
2025-05-15 2024-12-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 543,788 -289,769 -34.76 8,429 -36.08 0.0006
2025-02-14 2024-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 543,788 -289,769 8,429 0.0006
2025-05-14 2024-09-30 13F/A-2 DOUBLELINE OPPORTUNISTIC CR COM 258623107 833,557 -15,510 -1.83 13,187 1.11 0.0010
2025-02-14 2024-09-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 833,557 -15,510 13,187 0.0010
2024-11-14 2024-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 833,557 -15,510 13,187 0.0001
2025-05-14 2024-06-30 13F/A-2 DOUBLELINE OPPORTUNISTIC CR COM 258623107 849,067 -2,986 -0.35 13,042 -0.74 0.0010
2024-10-17 2024-06-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 849,067 -2,986 13,042 0.0010
2024-08-14 2024-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 849,067 -2,986 13,042 0.0010
2024-10-17 2024-03-31 13F/A-2 DOUBLELINE OPPORTUNISTIC CR COM 258623107 852,053 -108,272 -11.27 13,139 -10.87 0.0011
2024-08-16 2024-03-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 852,053 -108,272 13,139 0.0001
2024-05-15 2024-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 852,053 -108,272 13,139 0.0011
2024-08-16 2023-12-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 960,325 1,243 0.13 14,741 5.41 0.0013
2024-02-13 2023-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 960,325 1,243 14,741 0.0013
2023-11-15 2023-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 959,082 13,080 1.38 13,983 1.87 0.0014
2023-08-14 2023-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 946,002 15,474 1.66 13,727 4.03 0.0014
2023-05-15 2023-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 930,528 134,023 16.83 13,195 11.55 0.0014
2023-02-14 2022-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 796,505 316,482 65.93 11,828 70.53 0.0013
2022-11-14 2022-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 480,023 6,814 1.44 6,936 -5.91 0.0009
2022-10-27 2022-06-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 473,209 143,731 43.62 7,372 33.50 0.0010
2022-08-15 2022-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 473,209 143,731 7,372 0.0002
2022-10-27 2022-03-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 329,478 137,401 71.53 5,522 49.97 0.0007
2022-05-13 2022-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 329,478 137,401 5,522 0.0007
2022-02-14 2021-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 192,077 -16,012 -7.69 3,682 -10.28 0.0005
2021-11-15 2021-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 208,089 8,382 4.20 4,104 2.45 0.0006
2021-08-23 2021-06-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 199,707 -43,156 -17.77 4,006 -16.44 0.0005
2021-08-16 2021-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 199,707 -43,156 4,006 0.0001
2021-05-17 2021-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 242,863 7,426 3.15 4,794 3.63 0.0007
2021-02-16 2020-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 235,437 38,576 19.60 4,626 23.29 0.0007
2020-11-13 2020-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 196,861 -18,587 -8.63 3,752 -8.11 0.0007
2020-08-14 2020-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 215,448 -311,961 -59.15 4,083 -54.73 0.0009
2020-05-26 2020-03-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 527,409 253,312 92.42 9,019 59.43 0.0025
2020-05-15 2020-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 527,409 253,312 9,019 692.8472
2020-02-14 2019-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 274,097 -61,643 -18.36 5,657 -18.64 0.0013
2019-11-14 2019-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 335,740 39,495 13.33 6,953 12.20 0.0018
2019-08-14 2019-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 296,245 56,362 23.50 6,197 27.88 0.0016
2019-05-15 2019-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 239,883 15,604 6.96 4,846 14.02 0.0014
2019-02-14 2018-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 224,279 -74,333 -24.89 4,250 -30.82 0.0013
2019-04-23 2018-09-30 13F/A-2 DOUBLELINE OPPORTUNISTIC CR COM 258623107 298,612 -101,785 -25.42 6,143 -26.48 0.0015
2018-11-20 2018-09-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 298,612 0 6,143 0.0015
2018-11-14 2018-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 298,612 6,143
2019-04-23 2018-06-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 400,397 -28,777 -6.71 8,356 -9.82 0.0023
2018-08-14 2018-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 400,397 -28,777 8,356
2019-04-23 2018-03-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 429,174 -84,750 -16.49 9,266 -18.75 0.0026
2018-05-14 2018-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 429,174 -84,750 9,266
2019-04-23 2017-12-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 513,924 -38,925 -7.04 11,404 -14.20 0.0031
2018-02-14 2017-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 513,924 11,404
2017-11-14 2017-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 552,849 37,994 7.38 13,291 2.32 0.0040
2017-08-11 2017-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 514,855 5,100 1.00 12,990 6.81 0.0039
2017-05-22 2017-03-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 509,755 36,546 7.72 12,162 11.26 0.0037
2017-05-12 2017-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 509,755 12,162
2017-02-22 2016-12-31 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 473,209 122,301 34.85 10,931 21.31 0.0036
2017-02-13 2016-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 473,209 10,931
2016-11-10 2016-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 350,908 7,734 2.25 9,011 -1.95 0.0031
2016-08-12 2016-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 343,174 82,078 31.44 9,190 32.31 0.0033
2016-05-12 2016-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 261,096 19,937 8.27 6,946 13.79 0.0027
2016-02-09 2015-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 241,159 -39,814 -14.17 6,104 -12.69 0.0022
2016-02-08 2015-09-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 280,973 1,789 0.64 6,991 8.07 0.0026
2015-11-09 2015-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 280,973 6,991
2015-08-12 2015-06-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 279,184 1,145 0.41 6,469 -6.37 0.0022
2015-05-14 2015-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 278,039 -48,879 -14.95 6,909 -13.95 0.0025
2015-02-13 2014-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 326,918 -175,886 -34.98 8,029 -32.34 0.0029
2014-12-16 2014-09-30 13F/A-1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 502,804 281,064 126.75 11,866 131.13 0.0046
2014-11-14 2014-09-30 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 502,804 11,866
2014-05-13 2014-03-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 221,740 -42,049 -15.94 5,134 -12.79 0.0021
2014-02-13 2013-12-31 13F DOUBLELINE OPPORTUNISTIC CR COM 258623107 263,789 -39,725 -13.09 5,887 -15.22 0.0025
2013-11-13 2013-09-30 13F DBLN OPP CRDT FD COM 258623107 303,514 -37,902 -11.10 6,944 -18.81 0.0033
2013-08-08 2013-06-30 13F DBLN OPP CRDT FD COM 258623107 341,416 341,416 8,553 0.0043
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.