SIT INVESTMENT ASSOCIATES INC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 769317
Minneapolis, MN
Position in DBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,947,407
-$376,949 QoQ
Shares Held
3,125,689
+0.7% QoQ
Ownership
15.8%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. DBL ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in DBL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,947,407 | 3,125,689 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,324,356 | 3,104,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,913,352 | 3,469,728 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,995,603 | 3,401,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,306,334 | 3,270,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,528,062 | 3,168,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,586,786 | 2,941,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,505,268 | 2,750,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,923,051 | 2,599,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,645,552 | 2,765,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,932,958 | 2,862,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,530,942 | 2,779,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,263,232 | 2,705,943 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,200,733 | 2,623,465 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,359,125 | 2,515,766 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,184,921 | 2,573,351 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,466,423 | 2,340,592 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,801,593 | 2,255,465 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,843,657 | 2,756,581 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,089,658 | 2,134,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,586,774 | 1,923,568 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,216,245 | 1,935,980 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,300,242 | 1,796,450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,332,928 | 1,748,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,093,619 | 1,376,972 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,824,564 | 691,495 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||