GUGGENHEIM CAPITAL LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1283072
Chicago, IL
Position in DBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,914,035
-$816,778 QoQ
Shares Held
133,104
-28.8% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 78 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. DBL ranks #170 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in DBL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,914,035 | 133,104 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,730,813 | 187,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,863,294 | 187,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,978,023 | 191,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,332,200 | 216,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,559,013 | 227,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,496,306 | 161,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,623,891 | 102,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $843,724 | 54,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,052,492 | 68,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,305,793 | 85,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,288,522 | 88,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $999,695 | 68,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,050,128 | 74,057 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $994,237 | 66,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $878,343 | 60,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,249 | 63,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,201,055 | 71,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,500,167 | 78,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,586,197 | 80,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,626,464 | 81,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,361,981 | 68,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,059,233 | 53,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $628,655 | 32,983 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $332,856 | 17,565 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||