PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in DBL — DoubleLine Opportunistic Credit Fund

CIK 1071640 NEW YORK, NY

Position in DBL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$871,528

+$4,600 QoQ

Shares Held

60,607

+1.4% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $194,924,536 across 101 Asset Management names. DBL ranks #45 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,537,463	$62,806,938
2	STT	State Street Corp	757,742	$42,385,480
3	BLK	BlackRock, Inc.	9,162	$8,809,812
4	AMP	Ameriprise Financial Inc	6,893	$3,162,232
5	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
6	BX	Blackstone Inc.	19,813	$2,331,395
7	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,528	60,607	+1.4%	Shares	Sole	2026-07-20
2023-06-30	$866,928	59,747	-2.0%	Shares	Sole	2023-07-14
2023-03-31	$864,398	60,959	-3.0%	Shares	Sole	2023-04-18
2022-12-31	$932,980	62,827	-0.5%	Shares	Sole	2023-01-24
2022-09-30	$912,459	63,146	-0.0%	Shares	Sole	2022-11-01
2022-06-30	$984,188	63,170	+2.9%	Shares	Sole	2022-07-27
2022-03-31	$1,028,443	61,363	+10.7%	Shares	Sole	2022-04-29
2021-12-31	$1,062,305	55,415	+15.4%	Shares	Sole	2022-04-08
2021-09-30	$947,072	48,026	+10.1%	Shares	Sole	2021-10-21
2021-06-30	$874,676	43,603	+9.9%	Shares	Sole	2021-08-05
2021-03-31	$783,342	39,683	+4.7%	Shares	Sole	2021-04-28
2020-12-31	$744,774	37,902	+8.2%	Shares	Sole	2021-01-20
2020-09-30	$667,786	35,036	+12.8%	Shares	Sole	2020-11-03
2020-06-30	$588,568	31,059	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.