INTEGRATED CAPITAL MANAGEMENT, INC.
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1608826
JESSUP, PA
Position in DBL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$185,962
+$30,212 QoQ
Shares Held
12,932
+20.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#55
of 78 holders
Holding Since
Jun 2022
6 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, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. DBL ranks #27 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in DBL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,962 | 12,932 | Shares | Sole | 2026-07-07 | |
| 2023-06-30 | $155,750 | 10,734 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $154,413 | 81,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $150,014 | 10,102 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $154,109 | 10,665 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $163,153 | 10,472 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||