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DBL · DoubleLine Opportunistic Credit Fund · Fails to Deliver

Track DBL — free
$13.17 -0.51 (-3.73%) At close · Oct 5
Market Cap
$268.70M
Shares
19.77M
Volume · Oct 5 524.48K Avg daily vol (3M) 70.74K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-21 4,874 $14.09 $68,675
2026-08-04 6,611 $14.10 $93,215
2026-07-20 1 $13.98 $14
Showing 1–3 of 3 settlements
Key facts CIK 1525201 CUSIP 258623107 13F (30d) 1 filings 1 filers Visit website Investor relations