ENVESTNET ASSET MANAGEMENT INC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1407543
Berwyn, PA
Position in DBL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,535,395
+$1,074,284 QoQ
Shares Held
106,773
+238.1% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 78 holders
Holding Since
Mar 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DBL ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in DBL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,395 | 106,773 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $461,111 | 31,583 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $321,683 | 21,094 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $260,575 | 16,725 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $220,518 | 14,338 | Shares | Sole | 2025-08-01 | |
| 2023-06-30 | $939,827 | 64,771 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $918,821 | 64,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,014,180 | 68,295 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $970,606 | 67,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,088,372 | 69,857 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,119,299 | 66,784 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,170,596 | 61,064 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,037,784 | 52,626 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $974,715 | 48,590 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $869,862 | 44,066 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $757,173 | 38,533 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $672,284 | 35,272 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $593,040 | 31,295 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $441,898 | 25,842 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||