AMERIPRISE FINANCIAL INC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 820027
MINNEAPOLIS, MN
Position in DBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,038,378
+$479,017 QoQ
Shares Held
350,374
+12.2% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 78 holders
Holding Since
Mar 2020
26 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. DBL ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,038,378 | 350,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,559,361 | 312,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,672,447 | 306,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,587,842 | 294,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,247,571 | 276,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,186,018 | 331,799 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,614,677 | 233,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,239,111 | 267,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,027,914 | 262,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,683,560 | 238,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,992,252 | 194,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,917,909 | 200,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $956,673 | 65,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $929,314 | 65,537 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $909,859 | 61,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $849,761 | 58,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,182,319 | 75,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,230,703 | 73,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,341,005 | 174,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,696,925 | 86,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,506,887 | 75,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,411,488 | 71,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,459,287 | 74,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,673,143 | 87,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,670,082 | 88,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $659,068 | 38,542 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||