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LIVE
0001525201
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false
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false
N-2
DoubleLine Opportunistic Credit Fund
811-22592
0001525201
5493003RT2VL4QLFXN55
333 South Grand Avenue
18th Floor
Los Angeles
90071-3197
US-CA
US
2136338200
DoubleLine Capital LP
333 South Grand Avenue
18th Floor
Los Angeles
90071-3197
2136338200
The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
U.S. Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee
53202-5300
8336121912
The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
U.S. Bank National Association
1555 N. Rivercenter Drive
Suite 302
Milwaukee
53212-0001
8336121912
The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Foreside Fund Services, LLC
Three Canal Plaza
3rd Floor
Portland
04101
2075537110
The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
N
N
N-2
Y
Raymond B. Woolson
N/A
N
Ronald R. Redell
002426944
Y
John C. Salter
001394410
N
Joseph J. Ciprari
001717795
N
Youse Guia
004219699
333 S Grand Avenue
18th Floor
Los Angeles
90071-3197
XXXXXX
N
N
N
N
N
Foreside Fund Services, LLC
8-51293
000046106
N/A
N
N
Deloitte & Touche LLP
00034
N/A
N
N
N
N
N
DoubleLine Opportunistic Credit Fund
5493003RT2VL4QLFXN55
N
N/A
N
N
Y
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
DoubleLine Capital LP
801-70942
000152606
549300AQKG3ZYRYGH003
N
U.S. Bancorp Fund Services, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
IHS Markit Ltd.
549300HLPTRASHS0E726
BM
N
Bank Of America Merrill Lynch
9DJT3UXIJIZJI4WXO774
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
U.S. Bank National Association
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
0.000000000000
MORGAN STANLEY & CO. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
47714224.000000000000
BANK OF AMERICA N.A.
8-69787
000283942
549300HN4UKV1E2R3U73
38192086.000000000000
CITIGROUP GLOBAL MARKETS INC.
8-81770
000007059
MBNUM2BPBDO7JBLYG310
29060371.000000000000
J.P. MORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
24996162.000000000000
BARCLAYS CAPITAL INC.
8-41342
000019714
AC28XWWI3WIBK2824319
17016534.000000000000
GOLDMAN SACHS & CO. LLC
8-12900
000000361
FOR8UP27PHTHYVLBNG30
15365850.000000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-42200
000000816
1V8Y6QCX6YMJ2OELII46
12107594.000000000000
JEFFERIES LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
5387590.000000000000
AMHERST PIERPONT SECURITIES LLC
8-68282
000150696
549300LGG2RLWD21SU97
4764520.000000000000
BMO NESBITT BURNS SECURITIES LTD.
8-50538
000044057
54JEJPF5RL5INKZRDO43
CA
9724321.000000000000
229264230.000000000000
N
294679441.061616000000
Common stock
Common Shares
N
Common stock
N
N
N
N
1.200000000000
1.640000000000
19.720000000000
19.410000000000
true