Blueprint Investment Partners LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1794467
GREENSBORO, NC
Position in DBL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$251,650
-$66,630 QoQ
Shares Held
17,500
-19.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 78 holders
Holding Since
Mar 2026
2 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, 2026Blueprint Investment Partners LLC holds $5,164,210 across 5 Asset Management names. DBL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
54,593 | $1,647,070 | |
| 2 | INV |
Innventure, Inc.
|
302,762 | $1,535,003 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
78,059 | $1,472,973 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
18,620 | $257,514 | |
| 5 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
17,500 | $251,650 |
All Filings in DBL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,650 | 17,500 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $318,280 | 21,800 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||