NYSE : DBL

DoubleLine Opportunistic Credit Fund — Institutional Ownership

$14.03 USD

$0.02 (0.14%)

Volume
72.09K
Average Volume
63.55K
Market Capitalization
$277.4M
P/E Ratio
21.62
Dividend Yield
9.41%
Price Target
Year High
$16.01
Year Low
$13.95
Day High
—
Day Low
—
Payout Ratio
$1.98
Current Ratio
$0.68
Institutional Ownership Summary
Institutional Ownership %

5.48%

Investors Holding

15

change: -58 | last: 73
Increased Positions

8

change: -26 | last: 34
Reduced Positions

1

change: -21 | last: 22
New Positions

4

change: -8 | last: 12
Sold Positions

62

change: 57 | last: 5
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

15.59M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2024-02-08 Morgan Stanley 960.32K 5.80%
2024-02-08 Morgan Stanley Smith Barney LLC 960.32K 5.80%
2022-01-14 41-1404829 2.78M 18.04%
2021-02-12 41-1404829 1.8M 12.01%
2020-08-10 41-1404829 1.57M 10.47%
DBL Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $15.58 19.55M $304.58M $1.28M $15M $318.3M
2024-09-30 $15.82 18.22M $288.32M $225.25K $43M $331.09M
2023-09-30 $14.58 16.5M $240.51M $196.08K $50M $290.31M
2022-09-30 $14.45 15.69M $226.74M $76976 $44M $270.66M
2021-09-30 $19.72 15.4M $303.65M $104.3K $60M $363.54M
2020-09-30 $19.06 14.96M $285.08M $44681 $61M $346.03M
2019-09-30 $20.71 14.93M $309.25M -$ $80M $389.25M
2018-09-30 $20.55 14.86M $305.28M -$4.23M $87.06M $396.57M
2017-09-30 $24.04 14.9M $358.23M -$1.3M $85.8M $445.33M
2016-09-30 $25.68 14.9M $382.66M -$2.76M $66.35M $451.77M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $14.60 19.77M $288.67M $481.74K $25M $313.19M
2025-09-30 $15.58 19.55M $304.58M $1.28M $15M $318.3M
2025-03-31 $15.63 18.88M $295.05M $947.58K $38M $332.1M
2024-09-30 $15.82 18.22M $288.32M $225.25K $43M $331.09M
2024-03-31 $15.35 17.62M $270.45M $290.66K $40M $310.16M
2023-09-30 $14.58 16.5M $240.51M $196.08K $50M $290.31M
2023-03-31 $14.18 16.48M $233.72M $28924 $51M $284.69M
2022-09-30 $14.45 15.69M $226.74M $76976 $44M $270.66M
2022-03-31 $16.76 15.65M $262.29M $11127 $53M $315.28M
2021-09-30 $19.72 15.4M $303.65M $104.3K $60M $363.54M
2021-03-31 $19.74 14.97M $295.55M $23652 $61M $356.52M
2020-09-30 $19.06 14.94M $284.85M $44681 $61M $345.8M