OSAIC HOLDINGS, INC.
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1677044
SCOTTSDALE, AZ
Position in DBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,594
-$87,534 QoQ
Shares Held
7,065
-45.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 78 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. DBL ranks #388 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,594 | 7,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,128 | 12,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,293 | 17,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $364,712 | 23,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,314 | 21,867 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $386,670 | 24,739 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $380,308 | 24,536 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $401,446 | 25,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $351,466 | 22,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $454,010 | 29,443 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $463,690 | 30,208 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $414,857 | 28,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,772 | 25,622 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $342,529 | 24,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $468,293 | 31,535 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $185,176 | 12,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,740 | 9,226 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $164,196 | 9,797 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $215,986 | 11,267 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $269,985 | 13,691 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $258,913 | 12,907 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $270,140 | 13,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $267,298 | 13,603 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $479,567 | 25,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $486,046 | 25,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $692,841 | 1,861,049 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||