Основная статистика
| LEI | 5493003RT2VL4QLFXN55 |
| CIK | 1525201 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to DoubleLine Opportunistic Credit Fund
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| January 16, 2025 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 9, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Michelle Huynh T +1 617 235 4614 [email protected] February 9, 2024 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Brian Szilagyi Re: DoubleLine Opportunistic Credit Fund (the “Fund”) File No. 811-22592 Dear Mr. Szilag |
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| January 19, 2024 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 9, 2023 |
DOUBLELINE OPPORTUNISTIC CREDIT FUND STATEMENT OF ADDITIONAL INFORMATION Filed pursuant to Rule 424(b)(3) File No. 333-273026 DOUBLELINE OPPORTUNISTIC CREDIT FUND STATEMENT OF ADDITIONAL INFORMATION DoubleLine Opportunistic Credit Fund (the “Fund”) is a diversified, closed-end management investment company that commenced operations on January 27, 2012. This Statement of Additional Information (the “SAI”) relating to shares of the Fund (“Common Shares”) is not a prospec |
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| October 4, 2023 |
EX-99.(k)(3) Exhibit (k)(3) SECOND AMENDMENT TO THE AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUND This Second AMENDMENT, dated as of the last date on the signature page hereto, to the Amended and Restated Master Services Agreement Agreement dated January 20, 2020 (the “Agreement”), is entered into by and between DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachu |
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| October 4, 2023 |
EX-99.(h)(2) Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101 September 29, 2023 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by DoubleLine Opportunistic Credit Fund Ladies and Gentlemen: From time to time Foreside Fund Services, LLC (the “Distributor,” “we” or “us”) wi |
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| October 4, 2023 |
As filed with the Securities and Exchange Commission on October 4, 2023 As filed with the Securities and Exchange Commission on October 4, 2023 1933 Act File No. |
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| October 4, 2023 |
EX-99.(h)(1) Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”). WITNESSETH: WHEREAS, the Fund is registered under the Investment Company Act of 194 |
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| September 29, 2023 |
Filed Pursuant to Rule 424(b)(5) File No. 333-273026 PROSPECTUS SUPPLEMENT (to Prospectus dated September 29, 2023) DoubleLine Opportunistic Credit Fund Up to $150,000,000 of Common Shares DoubleLine Opportunistic Credit Fund (the “Fund”) has entered into a distribution agreement dated September 29, 2023 (the “Distribution Agreement”) with Foreside Fund Services, LLC (the “Distributor”), relating |
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| February 1, 2023 |
DOUBLELINE OPPORTUNISTIC CREDIT FUND STATEMENT OF ADDITIONAL INFORMATION Table of Contents Filed pursuant to Rule 424(b)(3) File No. 333-239482 DOUBLELINE OPPORTUNISTIC CREDIT FUND STATEMENT OF ADDITIONAL INFORMATION DoubleLine Opportunistic Credit Fund (the “Fund”) is a diversified, closed-end management investment company that commenced operations on January 27, 2012. This Statement of Additional Information (the “SAI”) relating to shares of the Fund (“Common Shares” |
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| January 20, 2023 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 23, 2022 |
DOS DoubleLine Opportunistic Credit Fund Schedule of Investments June 30, 2022 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 28, 2022 |
DoubleLine Opportunistic Credit Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| January 14, 2022 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 26, 2021 |
DoubleLine Opportunistic Credit Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| April 9, 2021 |
Table of Contents PROSPECTUS SUPPLEMENT (to Prospectus dated September 30, 2020) DoubleLine Opportunistic Credit Fund Up to $100,000,000 of Common Shares DoubleLine Opportunistic Credit Fund (the ?Fund?) has entered into a distribution agreement dated September 30, 2020 (the ?Distribution Agreement?) with Foreside Fund Services, LLC (the ?Distributor?), relating to the Fund?s common shares of beneficial interest, par value $0. |
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| February 24, 2021 |
DoubleLine Opportunistic Credit Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 2. |
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| February 19, 2021 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM February 19, 2021 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Ken Ellington Re: DoubleLine Opportunistic Credit Fund (the ?Trust?) File Nos. 333-239482 and 811-22592 Dear Mr. Ell |
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| January 13, 2021 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 2, 2020 |
Sub-Placement Agent Agreement Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101 September 30, 2020 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by DoubleLine Opportunistic Credit Fund Ladies and Gentlemen: From time to time Foreside Fund Services, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), of up to $100 million of shares (the “Shares”) of beneficial interest, $0. |
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| October 2, 2020 |
Form POS EX 1933 Act File No. 333-239482 1940 Act File No. 811-22592 As filed with the Securities and Exchange Commission on October 2, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT O |
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| October 2, 2020 |
Distribution Agreement between Registrant and Foreside Fund Services, LLC., filed herewith. Distribution Agreement between Registrant and Foreside Fund Services, LLC Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 30, 2020 by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”). |
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| September 28, 2020 |
Acceleration Request Letter DOUBLELINE OPPORTUNISTIC CREDIT FUND 333 South Grand Avenue, Suite 1800 Los Angeles, California 90071 September 28, 2020 Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| September 24, 2020 |
CORRESP ROPES & GRAY LLP THREE EMBARCADERO CENTER SAN FRANCISCO, CA 94111-4006 WWW. |
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| September 18, 2020 |
CORRESP ROPES & GRAY LLP THREE EMBARCADERO CENTER SAN FRANCISCO, CA 94111-4006 WWW. |
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| August 28, 2020 |
DOS DoubleLine Opportunistic Credit Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 3. |
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| August 4, 2020 |
DOS DoubleLine Opportunistic Credit Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| February 25, 2020 |
DOS DoubleLine Opportunistic Credit Fund Schedule of Investments December 31, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| January 10, 2020 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 27, 2019 |
DBL / DoubleLine Opportunistic Credit Fund NPORT-EX - - DOUBLELINE OPPORTUNISTIC CREDIT FUND Doubleline Opportunistic Credit Fund DoubleLine Opportunistic Credit Fund Schedule of Investments June 30, 2019 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
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| February 26, 2019 |
Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on February 26, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2019 |
I, Ronald R. Redell, certify that: Certification CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| January 9, 2019 |
DBL / DoubleLine Opportunistic Credit Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 24, 2018 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 24, 2018 |
Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on August 24, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 25, 2018 |
Proxy Results The Annual Meeting of Shareholders was held on February 23, 2018 for shareholders of record as of the close of business on December 15, 2017 to re-elect Raymond B. |
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| April 2, 2018 |
DBL / DoubleLine Opportunistic Credit Fund CORRESP CORRESP ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW. |
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| February 27, 2018 |
Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on February 27, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 27, 2018 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 16, 2018 |
DBL / DoubleLine Opportunistic Credit Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 22, 2017 |
EX-99.77B ACCT LTTR 2 dblnsarletter2017.htm EX-99.77B ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of DoubleLine Opportunistic Credit Fund: In planning and performing our audit of the financial statements of DoubleLine Opportunistic Credit Fund (the "Fund") as of and for the year ended September 30, 2017, in accordance with the standar |
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| November 22, 2017 |
Proxy Results The Annual Meeting of Shareholders was held on February 24, 2017 for shareholders of record as of the close of business on December 16, 2016 to re-elect John C. |
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| August 25, 2017 |
I, Ronald R. Redell, certify that: Certification CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| August 25, 2017 |
Doubleline Opportunistic Credit Fund - DOUBLELINE OPPORTUNISTIC CREDIT FUND Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on August 25, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 26, 2017 |
Proxy Results The Annual Meeting of Shareholders was held on February 24, 2017 for shareholders of record as of the close of business on December 16, 2016 to re-elect John C. |
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| February 24, 2017 |
Doubleline Opportunistic Credit Fund - DOUBLELINE OPPORTUNISTIC CREDIT FUND Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on February 24, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 24, 2017 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 17, 2017 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 23, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of DoubleLine Opportunistic Credit Fund: In planning and performing our audit of the financial statements of DoubleLine Opportunistic Credit Fund (the "Fund") as of and for the year ended September 30, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United Stat |
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| November 23, 2016 |
EX-99.77C VOTES 2 a77c-shareholdervotedbl.htm EX-99.77C VOTES Proxy Results The Annual Meeting of Shareholders was held on February 26, 2016 for shareholders of record as of the close of business on December 18, 2015 to re-elect Joseph J. Ciprari, a Class I trustee nominee, for the Fund. The nominee was elected with 12,264,706, affirmative votes and 420,713 votes withheld. For the Fund, Trustees w |
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| September 6, 2016 |
DoubleLine Opportunistic Credit Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 25, 2016 |
N-Q 1 d201161dnq.htm DOUBLELINE OPPORTUNISTIC CREDIT FUND As filed with the Securities and Exchange Commission on August 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22592 DoubleLine Opportunistic Credit Fund (Exact name of registr |
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| August 25, 2016 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 25, 2016 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 25, 2016 |
N-Q 1 d201161dnq.htm DOUBLELINE OPPORTUNISTIC CREDIT FUND As filed with the Securities and Exchange Commission on August 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22592 DoubleLine Opportunistic Credit Fund (Exact name of registr |
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| May 27, 2016 |
Proxy Results The Annual Meeting of Shareholders was held on February 26, 2016 for shareholders of record as of the close of business on December 18, 2015 to re-elect Joseph J. |
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| February 26, 2016 |
Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on February 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2016 |
I, Ronald R. Redell, certify that: Certification CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| January 13, 2016 |
DoubleLine Opportunistic Credit Fund DOUBLELINE NOTICE AND PROXY STATEMENT DoubleLine Notice and Proxy Statement SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 24, 2015 |
EX-99.77B ACCT LTTR 2 a77b-dbl2015nsarletter.htm EX-99.77B ACCT LTTR To the Shareholders and Board of Trustees of DoubleLine Opportunistic Credit Fund: In planning and performing our audit of the financial statements of DoubleLine Opportunistic Credit Fund (the "Fund") as of and for the year ended September 30, 2015, in accordance with the standards of the Public Company Accounting Oversight Board |
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| November 24, 2015 |
Proxy Results The Annual Meeting of Shareholders was held on February 27, 2015 for shareholders of record as of the close of business on December 22, 2014 to re-elect Raymond B. |
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| August 26, 2015 |
I, Ronald R. Redell, certify that: Certification CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| August 26, 2015 |
Doubleline Opportunistic Credit Fund As filed with the Securities and Exchange Commission on August 26, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2015 |
EX-99.77C VOTES 2 a77c-shareholdervote.htm EX-99.77C VOTES Proxy Results The Annual Meeting of Shareholders was held on February 27, 2015 for shareholders of record as of the close of business on December 22, 2014 to re-elect Raymond B.Woolson and Ronald R. Redell, both Class III trustee nominees, for the Fund. The nominee Raymond B. Woolson was elected with 12,445,469, affirmative votes and 157,9 |
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| February 27, 2015 |
Doubleline Opportunistic Credit Fund - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 27, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 27, 2015 |
CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| February 25, 2015 |
DBL / DoubleLine Opportunistic Credit Fund CORRESP - - Doubleline Opportunistic Credit Fund ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| January 13, 2015 |
DBL / DoubleLine Opportunistic Credit Fund DEF 14A - - DOUBLELINE NOTICE AND PROXY STATEMENT DEF 14A 1 d850373ddef14a.htm DOUBLELINE NOTICE AND PROXY STATEMENT SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of th |
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| November 26, 2014 |
May 23, 2014 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by DoubleLine Opportunistic Credit Fund (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 77K of Form N- SAR, as part of the Form N-SAR of DoubleLine Opportunistic Credit Fund dated May 23, 2014. We ag |
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| November 26, 2014 |
Proxy Results The Annual Meeting of Shareholders was held on February 27, 2014 for shareholders of record as of the close of business on December 20, 2013 to re-elect John C. |
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| November 26, 2014 |
To the Shareholders and Board of Trustees of DoubleLine Opportunistic Credit Fund: In planning and performing our audit of the financial statements of DoubleLine Opportunistic Credit Fund (the "Fund") as of and for the year ended September 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over fina |
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| November 26, 2014 |
Item 77K. Changes in Registrant's Certifying Accountant On May 22, 2014, the Audit Committee of the Board of Trustees of DoubleLine Opportunistic Credit Fund (the "Registrant") accepted the resignation of PricewaterhouseCoopers LLP ("PwC") as independent accountant of the Registrant. PwC's resignation was offered to align the independent accountants of each DoubleLine fund with a September 30th fi |
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| August 22, 2014 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 22, 2014 |
N-Q 1 dlocfnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 22, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22592 DoubleLine Opportunistic Credit Fund (Exact name of registra |
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| May 27, 2014 |
EX-99.77Q1 OTHR EXHB 4 a77q1-dblchangeinauditorlett.htm EX-99.77Q1 OTHR EXHB May 23, 2014 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by DoubleLine Opportunistic Credit Fund (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 77K of Form N- SAR, as part of the |
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| May 27, 2014 |
Proxy Results The Annual Meeting of Shareholders was held on February 27, 2014 for shareholders of record as of the close of business on December 20, 2013 to re-elect John C. |
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| May 27, 2014 |
Item 77K. Changes in Registrant's Certifying Accountant On May 22, 2014, the Audit Committee of the Board of Trustees of DoubleLine Opportunistic Credit Fund (the "Registrant") accepted the resignation of PricewaterhouseCoopers LLP ("PwC") as independent accountant of the Registrant. PwC's resignation was offered to align the independent accountants of each DoubleLine fund with a September 30th fi |
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| February 19, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 19, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 19, 2014 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 14, 2014 |
- DOUBLELINE NOTICE AND PROXY STATEMENT DEF 14A 1 d655459ddef14a.htm DOUBLELINE NOTICE AND PROXY STATEMENT SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of th |
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| November 26, 2013 |
EX-99.77B ACCT LTTR 2 auditorletter.htm EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Opportunistic Credit Fund In planning and performing our audit of the financial statements of DoubleLine Opportunistic Credit Fund ("the Fund") as of and for the year ended September 30, 2013, in accordance with the standards of |
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| November 26, 2013 |
Proxy Results The Annual Meeting of Shareholders was held on February 28, 2013 for shareholders of record as of the close of business on January 28, 2013 to re-elect Joseph J. |
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| September 25, 2013 |
Proxy Results The Annual Meeting of Shareholders was held on February 28, 2013 for shareholders of record as of the close of business on January 28, 2013 to re-elect Joseph J. |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 29, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 29, 2013 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| May 30, 2013 |
Proxy Results The Annual Meeting of Shareholders was held on February 28, 2013 for shareholders of record as of the close of business on January 28, 2013 to re-elect Joseph J. |
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| February 26, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on February 26, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2013 |
I, Ronald R. Redell, certify that: CERTIFICATION I, Ronald R. Redell, certify that: 1. I have reviewed this report on Form N-Q of DoubleLine Opportunistic Credit Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 28, 2013 |
- DOUBLELINE OPPORTUNISTIC CREDIT FUND DoubleLine Opportunistic Credit Fund SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 14, 2013 |
- DOUBLELINE OPPORTUNISTIC CREDIT FUND DoubleLine Opportunistic Credit Fund SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 29, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 attgltr.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of DoubleLine Opportunistic Credit Fund In planning and performing our audit of the financial statements of DoubleLine Opportunistic Credit Fund (hereafter referred to as the “Fund”) as of and for the period ende |
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| August 28, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 28, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 26, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Registrant's independent public accounting firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-2 filed pursuant to Rule 462(b) by reference to the registration statement on Form N-2 (File No. |
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| January 26, 2012 |
Opinion and Consent of Ropes & Gray LLP ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| January 26, 2012 |
- DOUBLELINE OPPORTUNISTIC CREDIT FUND DoubleLine Opportunistic Credit Fund 1933 Act File No. 333- 1940 Act File No. 811-22592 As filed with the Securities and Exchange Commission on January 26, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. ¨ Post-Effective Amendment No. ¨ REGISTRATION STATEMENT UNDER THE INVEST |
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| January 23, 2012 |
Acceleration Request Letter Wells Fargo Securities, LLC 301 South College Street Charlotte, NC 28288-8905 VIA EDGAR January 23, 2012 Securities and Exchange Commission 100 F Street N. |
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| January 23, 2012 |
Acceleration Request Letter DOUBLELINE OPPORTUNISTIC CREDIT FUND 333 South Grand Avenue, Suite 1800 Los Angeles, California 90071 January 23, 2012 United States Securities and Exchange Commission 100 F Street N. |
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| January 18, 2012 |
Doubleline Opportunistic Credit Fund SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 20, 2011 |
Correspondence Letter ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| November 30, 2011 |
SEC response letter ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| November 14, 2011 |
SEC correspondence ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| July 29, 2011 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such no |
