Current Market Value 620,631,390
Current Holdings 228
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBSCX - Doubleline Selective Credit Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 228 620,631
2025-05-30 2025-03-31 NPORT-P 215 595,515
2025-02-28 2024-12-31 NPORT-P 217 522,250
2024-11-27 2024-09-30 NPORT-P 219 539,055
2024-08-29 2024-06-30 NPORT-P 222 528,825
2024-05-29 2024-03-31 NPORT-P 223 518,416
2024-02-23 2023-12-31 NPORT-P 237 578,643
2023-11-24 2023-09-30 NPORT-P 243 582,831
2023-08-29 2023-06-30 NPORT-P 237 600,841
2023-05-26 2023-03-31 NPORT-P 232 599,907
2023-02-27 2022-12-31 NPORT-P 233 578,164
2022-11-28 2022-09-30 NPORT-P 239 621,116
2022-08-23 2022-06-30 NPORT-P 258 838,184
2022-05-31 2022-03-31 NPORT-P 254 929,867
2022-02-28 2021-12-31 NPORT-P 259 950,994
2021-11-24 2021-09-30 NPORT-P 259 1,007,625
2021-08-26 2021-06-30 NPORT-P 243 975,451
2021-05-28 2021-03-31 NPORT-P 235 973,907
2021-02-24 2020-12-31 NPORT-P 239 993,329
2020-11-25 2020-09-30 NPORT-P 239 1,021,019
2020-08-28 2020-06-30 NPORT-P 222 941,404
2020-05-29 2020-03-31 NPORT-P 225 975,455
2020-02-25 2019-12-31 NPORT-P 217 1,060,811
2019-11-25 2019-09-30 NPORT-P 222 1,025,261