Journey Advisory Group, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1840085
COVINGTON, KY
Position in DBL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,472,554
-$58,706 QoQ
Shares Held
171,944
-0.8% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#16
of 78 holders
Holding Since
Mar 2025
6 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, 2026Journey Advisory Group, LLC holds $13,728,357 across 5 Asset Management names. DBL ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
12,021 | $5,514,753 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
197,661 | $2,781,090 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
230,114 | $2,545,060 | |
| 4 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
171,944 | $2,472,554 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
30,000 | $414,900 |
All Filings in DBL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,554 | 171,944 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,531,260 | 173,374 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,614,307 | 171,430 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,617,969 | 168,034 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,613,277 | 169,914 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,643,970 | 169,160 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||