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DBL

DoubleLine Opportunistic Credit Fund
$14.30 +0.00 (+0.00%) At close · Jul 10
Market Cap
$282.74M
Shares
19,771,903

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.30 Open$14.26 Day$14.26–14.32 52W$14.08–15.23 Avg vol 30d64K Short int53K · 0.3% float · 1.0d Short vol32% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −0%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −5%
trailing
YTD return −4%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
7 of 73 funds reported for Jun 30 · net +61.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -55.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −6%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
7 of 73 funds reported for Jun 30 · net +61.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -55.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
73 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $14 · 19% 52-wk high $15
vs 200-day avg -4% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DBL
DoubleLine Opportunistic Credit Fund
this stock
$282.74M -4.1% 0.3%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
76
% held
53.9%
Reported
7 of 73
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
53.1K
Days to cover
1.0d
Change
-67.2K sh
View
Short Volume
Short vol %
32%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
144
Value
$2.1K
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
88.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DBL -0.2% -0.7% -5.0% -0.6% -4.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.6% -4.8% -14.0% -1.7% -14.9%

Capital returns

Latest dividend
$0.11 / share · ex Jun 17, 2026
Paid (TTM)
$1.32 / share · 12 payouts
Dividend yield (TTM, derived)
9.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1525201 CUSIP 258623107 13F (30d) 7 filings 7 filers Visit website