Fort Sheridan Advisors LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1606666
HIGHLAND PARK, IL
Position in DBL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$226,930
-$3,472 QoQ
Shares Held
15,781
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 78 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fort Sheridan Advisors LLC holds $22,816,535 across 12 Asset Management names. DBL ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,315 | $14,745,816 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
77,599 | $3,030,240 | |
| 3 | APO |
Apollo Global Management, Inc.
|
10,875 | $1,286,621 | |
| 4 | BLK |
BlackRock, Inc.
|
894 | $859,634 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
55,953 | $618,840 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,014 | $465,182 | |
| 7 | KKR |
KKR & Co. Inc.
|
4,946 | $453,943 | |
| 8 | CG |
Carlyle Group Inc.
|
9,400 | $395,834 |
All Filings in DBL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,930 | 15,781 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $230,402 | 15,781 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $240,660 | 15,781 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $245,867 | 15,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,023 | 18,272 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $382,450 | 24,469 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $387,019 | 24,969 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $389,915 | 24,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,577 | 24,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,632 | 20,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $254,226 | 16,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,473 | 16,562 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $233,059 | 16,062 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $273,588 | 19,294 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $286,204 | 19,273 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $326,194 | 22,574 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||