Shaker Financial Services, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1511794
Arlington, VA
Position in DBL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,027,622
+$2,812,535 QoQ
Shares Held
210,544
+1329.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#15
of 78 holders
Holding Since
Jun 2020
18 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. DBL ranks #36 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in DBL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,622 | 210,544 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $215,087 | 14,732 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $444,606 | 28,537 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $387,868 | 25,219 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,219,249 | 78,007 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,714,036 | 110,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,159,667 | 136,515 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,213,391 | 144,101 | Shares | Sole | 2024-08-02 | |
| 2023-03-31 | $985,198 | 69,478 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $167,656 | 10,761 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,378,392 | 82,243 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $853,850 | 44,541 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $662,887 | 33,615 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,099,207 | 54,796 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $955,810 | 48,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,888,766 | 147,011 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,567,360 | 82,233 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $330,942 | 17,464 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||