VERUS CAPITAL PARTNERS, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1796874
SCOTTSDALE, AZ
Position in DBL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$362,433
-$5,195 QoQ
Shares Held
25,204
+0.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 78 holders
Holding Since
Mar 2020
19 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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. DBL ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
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|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in DBL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,433 | 25,204 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $367,628 | 25,180 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $513,787 | 33,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $517,427 | 33,211 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $491,975 | 31,988 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $499,628 | 31,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $495,132 | 31,944 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $512,140 | 32,373 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $550,686 | 35,852 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $525,112 | 34,054 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $529,544 | 34,498 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $521,337 | 35,757 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $451,754 | 31,134 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $384,221 | 27,096 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $348,499 | 23,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $233,743 | 16,176 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $115,463 | 7,411 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $307,428 | 18,343 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $443,556 | 25,939 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||