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
0.02%
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 $45,881,732 across 15 Asset Management names. DBL ranks #9 (0.8% 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 | IVZ |
Invesco Ltd.
|
58,633 | $3,444,881 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 5 | STT |
State Street Corp
|
41,076 | $2,202,084 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 7 | BLK |
BlackRock, Inc.
|
7,958 | $871,795 | |
| 8 | BX |
Blackstone Inc.
|
3,354 | $394,665 |
All Filings in DBL
Export CSV
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 | $431,132 | 28,271 | Shares | Sole | 2026-07-09 | |
| 2025-09-30 | $432,968 | 27,790 | Shares | Sole | 2026-07-09 | |
| 2025-06-30 | $408,600 | 26,567 | Shares | Sole | 2026-07-09 | |
| 2025-03-31 | $414,898 | 26,545 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $411,122 | 26,524 | Shares | Sole | 2026-07-09 | |
| 2024-09-30 | $426,380 | 26,952 | Shares | Sole | 2026-07-09 | |
| 2024-06-30 | $467,435 | 30,432 | Shares | Sole | 2026-07-09 | |
| 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. | ||||||