Catawba River Capital

Position in DBL — DoubleLine Opportunistic Credit Fund

CIK 1843303 LAKE WYLIE, SC

Position in DBL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,730,114

-$102,050 QoQ

Shares Held

259,396

-1.2% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

#13

of 78 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Catawba River Capital holds $6,784,293 across 2 Asset Management names. DBL ranks #1 (55.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DBL	DoubleLine Opportunistic Credit Fund This page	259,396	$3,730,114
2	PDI	PIMCO Dynamic Income Fund	182,885	$3,054,179

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,730,114	259,396	-1.2%	Shares	Sole	2026-07-22
2026-03-31	$3,832,164	262,477	+1.9%	Shares	Sole	2026-05-11
2025-12-31	$3,928,994	257,639	+4.2%	Shares	Sole	2026-02-05
2025-09-30	$3,853,089	247,310	+6.0%	Shares	Sole	2025-11-10
2025-06-30	$3,589,538	233,390	+158.8%	Shares	Sole	2025-07-29
2023-06-30	$1,308,540	90,182	-38.7%	Shares	Sole	2023-11-16
2023-03-31	$2,087,423	147,209	-42.1%	Shares	Sole	2023-11-16
2022-12-31	$3,777,810	254,398	-5.8%	Shares	Sole	2023-02-14
2022-09-30	$3,902,294	270,055	+0.4%	Shares	Sole	2022-10-14
2022-06-30	$4,192,422	269,090	-6.2%	Shares	Sole	2022-07-28
2022-03-31	$4,806,650	286,793	+0.2%	Shares	Sole	2022-04-25
2021-12-31	$5,487,757	286,268	-1.9%	Shares	Sole	2022-01-31
2021-09-30	$5,752,560	291,712	+2.8%	Shares	Sole	2021-11-09
2021-06-30	$5,692,205	283,759	+2.6%	Shares	Sole	2021-07-23
2021-03-31	$5,459,570	276,574	+12.6%	Shares	Sole	2021-04-21
2020-12-31	$4,824,821	245,538	—	Shares	Sole	2021-02-02
2020-06-30	$0	0	—	Shares	Sole	2021-07-23
No filing history on record for this holder in this stock.