DBL

DoubleLine Opportunistic Credit Fund DBL

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 1 0 833557 833557 4.7 % 07/11/2024
Morgan Stanley Smith Barney LLC Delaware. 1 0 833557 833557 4.7 % 07/11/2024
Morgan Stanley Delaware. 0 0 960324 960324 5.8 % 08/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 960324 960324 5.8 % 08/02/2024
Sit Investment Associates, Inc. State of Minnesota 2778363 0 2778363 0 2778363 18.04 % 14/01/2022
Sit Investment Associates, Inc. State of Minnesota 1565983 0 1565983 0 1565983 10.47 % 10/08/2020
Sit Investment Associates, Inc. State of Minnesota 1565983 0 1565983 0 1565983 10.47 % 10/08/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District