Cape Investment Advisory, Inc.

Position in DBL — DoubleLine Opportunistic Credit Fund

CIK 1944437 MCDONOUGH, GA

Position in DBL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,233

-$102 QoQ

Shares Held

503

+4.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#72

of 78 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,011,908 across 54 Asset Management names. DBL ranks #31 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	4,909	$577,641
2	BLK	BlackRock, Inc.	237	$227,889
3	DSU	Blackrock Debt Strategies Fund, Inc.	15,124	$146,702
4	EVV	Eaton Vance Ltd Duration Income Fund	13,341	$125,005
5	FHI	Federated Hermes, Inc.	2,178	$120,269
6	BDJ	BlackRock Enhanced Equity Dividend Trust	10,393	$99,461
7	APO	Apollo Global Management, Inc.	719	$85,064
8	UTF	Cohen & Steers Infrastructure Fund Inc	2,918	$80,507

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,233	503	+4.6%	Shares	Sole	2026-07-23
2025-12-31	$7,335	481	+4.1%	Shares	Sole	2026-02-17
2025-06-30	$7,105	462	+2.0%	Shares	Sole	2025-08-19
2025-03-31	$7,080	453	+2.0%	Shares	Sole	2025-05-16
2024-12-31	$6,882	444	-49.6%	Shares	Sole	2025-02-05
2024-09-30	$13,937	881	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$13,393	872	+0.9%	Shares	Sole	2024-08-15
2024-03-31	$13,322	864	+1.4%	Shares	Defined	2024-06-21
2023-12-31	$13,078	852	-64.1%	Shares	Sole	2024-02-12
2023-09-30	$34,569	2,371	+0.4%	Shares	Defined	2023-11-07
2023-06-30	$34,272	2,362	-63.8%	Shares	Sole	2023-10-12
2023-03-31	$92,581	6,529	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.