HORIZON KINETICS ASSET MANAGEMENT LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1056823
NEW YORK, NY
Position in DBL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,895
-$24,981 QoQ
Shares Held
19,047
-7.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. DBL ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,895 | 19,047 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $298,876 | 20,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,849 | 20,777 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $392,989 | 25,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $412,491 | 26,820 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $441,328 | 28,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $443,269 | 28,598 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,088,115 | 68,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,073,387 | 69,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,091,874 | 70,809 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,086,918 | 70,809 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,032,395 | 70,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,032,720 | 71,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,746,196 | 123,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,847,473 | 124,409 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,943,322 | 134,486 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,214,369 | 142,129 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,653,409 | 158,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,117,636 | 162,631 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,166,679 | 262,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,291,828 | 263,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,251,787 | 266,048 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,221,299 | 265,715 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,832,666 | 358,482 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,408,123 | 390,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,134,975 | 417,250 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||