0001209191-15-032567.txt : 20150406
0001209191-15-032567.hdr.sgml : 20150406
20150406105418
ACCESSION NUMBER: 0001209191-15-032567
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150122
FILED AS OF DATE: 20150406
DATE AS OF CHANGE: 20150406
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Opportunistic Credit Fund
CENTRAL INDEX KEY: 0001525201
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-633-8200
MAIL ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: DoubleLine Strategic Income Fund
DATE OF NAME CHANGE: 20110708
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Woolson Raymond
CENTRAL INDEX KEY: 0001539645
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22592
FILM NUMBER: 15752752
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE, 18TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2015-01-22
0
0001525201
DoubleLine Opportunistic Credit Fund
DBL
0001539645
Woolson Raymond
C/O DOUBLELINE CAPITAL LP
333 SOUTH GRAND AVENUE, 18TH FLOOR
LOS ANGELES
CA
90071
0
0
0
1
Trustee
Common Shares
2015-01-22
5
J
0
E
99.344
23.63
A
Common Shares
99.344
99.344
I
See Footnote
Common Shares
2015-04-02
5
J
0
E
96.13
24.42
A
Common Shares
96.13
197.556
I
See Footnote
The interests are payable based on the net asset value of Common Shares of DBL.
Interests are held through a deferred compensation plan. The amount and values above are treated as notional investments in Common Shares of DBL under the deferred compensation plan.
Interests are settled at the end of a deferral period in accordance with the terms of a deferred compensation plan.
/s/ Jeremy C. Smith as Attorney-in-Fact
2015-04-06