Baird Financial Group, Inc.
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1648711
MILWAUKEE, WI
Position in DBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$370,285
+$81,935 QoQ
Shares Held
25,750
+30.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 78 holders
Holding Since
Jun 2020
14 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. DBL ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in DBL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,285 | 25,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $288,350 | 19,750 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $195,200 | 12,800 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $523,388 | 35,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $503,625 | 34,853 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $511,429 | 32,826 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $544,498 | 32,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $482,106 | 25,149 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $495,484 | 25,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,150 | 23,836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $447,130 | 22,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $426,778 | 21,719 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $228,453 | 11,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $210,382 | 11,102 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||