Intellectus Partners, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1677253
SAN FRANCISCO, CA
Position in DBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,245,623
+$130,628 QoQ
Shares Held
295,245
+4.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#11
of 78 holders
Holding Since
Mar 2020
26 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, 2026Intellectus Partners, LLC holds $30,210,360 across 18 Asset Management names. DBL ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
422,950 | $4,677,827 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
295,245 | $4,245,623 | |
| 3 | ARCC |
Ares Capital Corp
|
194,385 | $3,601,954 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
306,015 | $3,461,029 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
237,833 | $2,792,159 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
164,884 | $2,666,174 | |
| 7 | BX |
Blackstone Inc.
|
17,428 | $2,050,752 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
152,486 | $1,657,522 |
All Filings in DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,245,623 | 295,245 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,114,995 | 281,849 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,426,480 | 290,261 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,434,145 | 284,605 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,326,132 | 281,283 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,016,503 | 256,974 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,901,319 | 251,698 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,733,061 | 235,971 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,795,704 | 182,012 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,808,737 | 182,149 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,497,537 | 162,706 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,947,742 | 133,590 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,589,802 | 109,566 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,638,995 | 115,585 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,784,791 | 120,188 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,189,883 | 151,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,177,990 | 139,794 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,500,625 | 149,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,803,612 | 146,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,052,340 | 154,784 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,209,559 | 159,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,055,732 | 154,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,350,934 | 170,531 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $2,865,594 | 150,346 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,957,507 | 156,069 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,336,099 | 136,614 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||