DoubleLine Total Return Bond Fund - COM
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / COM
-
Price per share
-
$8.93
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
11,749
-
Holdings value
-
$104,921
-
% of all portfolios
-
0%
-
Share change
-
+2,213
-
Value change
-
+$19,764
-
Average buys %
-
+0%
-
Average sells %
-
0%
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, DoubleLine Total Return Bond Fund - COM has 1 institutional shareholder filing 13F forms.
They hold 11,749 shares
.
Institutional Holders of DoubleLine Total Return Bond Fund - COM across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
11,749 |
$104,921 |
+$19,764 |
|
|
$8.93 |
1 |
|
2025 Q2
|
9,536 |
$84,207 |
-$17,214,489 |
|
|
$8.85 |
2 |
|
2025 Q1
|
1,956,877 |
$17,299,077 |
+$16,137,997 |
|
|
$8.84 |
3 |
|
2024 Q4
|
131,665 |
$1,141,535 |
+$63,210 |
|
|
$8.67 |
3 |
|
2024 Q3
|
124,374 |
$1,121,768 |
-$36,681 |
|
|
$8.96 |
2 |
|
2024 Q2
|
128,657 |
$1,120,684 |
-$528 |
|
|
$8.65 |
3 |
|
2024 Q1
|
128,205 |
$1,117,379 |
-$1,067,214 |
|
|
$8.69 |
2 |
|
2023 Q4
|
250,850 |
$2,217,519 |
+$46,244 |
|
|
$8.84 |
4 |
|
2023 Q3
|
232,113 |
$1,952,076 |
-$4,059,261 |
|
|
$8.41 |
2 |
|
2023 Q2
|
694,093 |
$6,114,854 |
+$2,257,815 |
|
|
$8.81 |
5 |
|
2023 Q1
|
437,827 |
$3,926,932 |
+$2,184,872 |
|
|
$8.97 |
5 |
|
2022 Q4
|
192,882 |
$85,507,516 |
+$1,171,999 |
|
|
$8.77 |
4 |
|
2022 Q3
|
59,286 |
$84,815,000 |
-$2,000 |
|
|
$4439.56 |
2 |
|
2022 Q2
|
69,020 |
$187,266,000 |
+$2,000 |
|
|
$9.34 |
3 |
|
2022 Q1
|
68,796 |
$187,288,000 |
-$133,000 |
|
|
$4914.99 |
2 |
|
2021 Q4
|
81,567 |
$200,766,000 |
+$133,000 |
|
|
$10.41 |
3 |
|
2021 Q3
|
68,796 |
$200,638,000 |
$0 |
|
|
$5265.35 |
2 |
|
2021 Q2
|
68,796 |
$201,020,000 |
+$100,236,960 |
|
|
$5275.36 |
2 |
|
2021 Q1
|
59,286 |
$100,020,000 |
-$588,999 |
|
|
$5235.42 |
2 |
|
2020 Q4
|
114,327 |
$1,223,782 |
+$588,999 |
|
|
$10.70 |
5 |
|
2020 Q3
|
59,286 |
$102,697,000 |
-$800,773 |
|
|
$5375.54 |
2 |
|
2020 Q2
|
133,852 |
$103,304,686 |
+$100,353,572 |
|
|
$10.72 |
5 |
|
2020 Q1
|
105,508 |
$198,779,000 |
-$26,892,019 |
|
|
$10.46 |
3 |
|
2019 Q4
|
2,635,143 |
$28,012,000 |
+$2,341,677 |
|
|
$10.63 |
4 |
|
2019 Q3
|
104,787 |
$1,126,000 |
+$439,075 |
|
|
$10.75 |
3 |
|
2019 Q2
|
2,383,471 |
$25,453,908 |
+$223,917 |
|
|
$10.68 |
5 |
|
2019 Q1
|
2,362,364 |
$25,222,000 |
+$17,261,544 |
|
|
$10.56 |
4 |
|
2018 Q4
|
753,270 |
$7,845,000 |
+$3,531,436 |
|
|
$10.42 |
4 |
|
2018 Q3
|
90,533 |
$937,000 |
+$130,692 |
|
|
$10.34 |
3 |
|
2018 Q2
|
73,035 |
$761,309 |
-$1,291,896 |
|
|
$10.43 |
2 |
|
2018 Q1
|
197,018 |
$2,065,000 |
-$21,289,244 |
|
|
$10.48 |
1 |
|
2017 Q4
|
2,200,224 |
$23,389,000 |
-$3,606,324 |
|
|
$10.63 |
3 |
|
2017 Q3
|
2,538,777 |
$27,165,000 |
+$3,173,762 |
|
|
$10.70 |
4 |
|
2017 Q2
|
2,243,224 |
$24,050,155 |
+$20,586,867 |
|
|
$10.68 |
6 |
|
2017 Q1
|
324,365 |
$3,448,012 |
+$3,051,889 |
|
|
$10.64 |
3 |
|
2016 Q4
|
931,256 |
$9,890,012 |
+$8,372,332 |
|
|
$10.63 |
4 |
|
2016 Q3
|
139,619 |
$1,524,000 |
-$16,575,837 |
|
|
$10.91 |
4 |
|
2016 Q2
|
1,656,108 |
$18,100,301 |
-$4,750,722 |
|
|
$10.92 |
5 |
|
2016 Q1
|
518,107 |
$5,633,000 |
+$617,943 |
|
|
$10.89 |
5 |
|
2015 Q4
|
1,158,639 |
$12,490,378 |
-$215,936 |
|
|
$10.78 |
3 |
|
2015 Q3
|
48,747 |
$533,000 |
-$16,767,271 |
|
|
$10.94 |
4 |
|
2015 Q2
|
1,590,153 |
$17,298,849 |
-$17,849,909 |
|
|
$10.88 |
4 |
|
2015 Q1
|
3,202,156 |
$35,351,000 |
+$2,606,374 |
|
|
$11.04 |
3 |
|
2014 Q4
|
2,966,065 |
$32,537,333 |
+$3,504,554 |
|
|
$10.97 |
3 |
|
2014 Q3
|
2,678,632 |
$29,304,670 |
+$536,496 |
|
|
$10.94 |
5 |
|
2014 Q2
|
2,629,636 |
$28,898,184 |
+$8,082,948 |
|
|
$10.98 |
4 |
|
2014 Q1
|
1,894,301 |
$20,647,849 |
+$4,829,520 |
|
|
$10.90 |
4 |