ACM
DBL

Adalta Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Adalta Capital Management’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,765
Closed -$325K – 67
2019
Q4 		$325K Buy
15,765
+1,000
+7% +$20.7K 0.2% 56
2019
Q3 		$306K Buy
+14,765
New +$306K 0.2% 62

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adalta Capital Management's DBL Position: Q1 2020 in Review

Adalta Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2020, closing a stake of 15,765 shares — an estimated $325K sold.

Adalta Capital Management first reported a position in DBL in Q3 2019 and held it in 2 quarters. The position peaked at $325K in Q4 2019. 66 funds tracked by Wall St. Rank hold DBL as of Q1 2020.

  • Adalta Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2020 after selling out during the quarter.
  • Adalta Capital Management sold 15,765 DoubleLine Opportunistic Credit Fund shares in Q1 2020, an estimated $325K.
  • Adalta Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2019 and held it in 2 quarters.
  • Adalta Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $325K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.