EVERGREEN CAPITAL MANAGEMENT LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1260824
Bellevue, WA
Position in DBL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,062,420
+$50,641 QoQ
Shares Held
560,669
+2.2% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 78 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. DBL ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
560,669 | $8,062,420 |
All Filings in DBL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,062,420 | 560,669 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,011,779 | 548,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,040,257 | 527,230 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,975,573 | 511,911 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,692,183 | 500,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,228,312 | 462,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,944,883 | 448,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,830,411 | 431,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,563,389 | 427,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,211,805 | 337,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,118,948 | 333,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,932,054 | 132,514 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||