Addison Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Addison Capital’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
2024 Q2	–	Sell	-11,900	Closed	-$183K	–	142
2024 Q1	$183K	Sell	11,900 -750	-6%	-$11.4K	0.09%	125
2023 Q4	$194K	Hold	12,650	–	–	0.12%	104
2023 Q3	$184K	Hold	12,650	–	–	0.14%	96
2023 Q2	$183K	Hold	12,650	–	–	0.13%	98
2023 Q1	$179K	Hold	12,650	–	–	0.13%	102
2022 Q4	$188K	Hold	12,650	–	–	0.12%	121
2022 Q3	$182K	Hold	12,650	–	–	0.11%	117
2022 Q2	$197K	Hold	12,650	–	–	0.12%	127
2022 Q1	$212K	Sell	12,650 -1,650	-12%	-$29.2K	0.1%	132
2021 Q4	$274K	Hold	14,300	–	–	0.12%	115
2021 Q3	$282K	Hold	14,300	–	–	0.13%	104
2021 Q2	$287K	Hold	14,300	–	–	0.14%	102
2021 Q1	$282K	Hold	14,300	–	–	0.16%	94
2020 Q4	$281K	Sell	14,300 -4,000	-22%	-$77K	0.17%	85
2020 Q3	$349K	Sell	18,300 -500	-3%	-$9.61K	0.24%	69
2020 Q2	$356K	Hold	18,800	–	–	0.27%	69
2020 Q1	$321K	Sell	18,800 -1,000	-5%	-$20.1K	0.23%	77
2019 Q4	$409K	Sell	19,800 -4,000	-17%	-$82.7K	0.27%	74
2019 Q3	$492K	Buy	23,800 +1,000	+4%	+$20.7K	0.35%	64
2019 Q2	$477K	Hold	22,800	–	–	0.33%	65
2019 Q1	$461K	Hold	22,800	–	–	0.35%	64
2018 Q4	$432K	Sell	22,800 -5,800	-20%	-$112K	0.39%	56
2018 Q3	$588K	Hold	28,600	–	–	0.44%	56
2018 Q2	$597K	Hold	28,600	–	–	0.46%	55
2018 Q1	$617K	Sell	28,600 -1,600	-5%	-$34.7K	0.5%	56
2017 Q4	$670K	Hold	30,200	–	–	0.53%	56
2017 Q3	$726K	Sell	30,200 -800	-3%	-$19.7K	0.64%	52
2017 Q2	$782K	Buy	31,000 +6,000	+24%	+$148K	0.62%	51
2017 Q1	$596K	Buy	+25,000	New	+$586K	0.48%	63

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Addison Capital's DBL Position: Q2 2024 in Review

Addison Capital sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2024, closing a stake of 11,900 shares — an estimated $183K sold.

Addison Capital first reported a position in DBL in Q1 2017 and held it in 29 quarters. The position peaked at $782K in Q2 2017. 62 funds tracked by Wall St. Rank hold DBL as of Q2 2024.

Addison Capital reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2024 after selling out during the quarter.
Addison Capital sold 11,900 DoubleLine Opportunistic Credit Fund shares in Q2 2024, an estimated $183K.
Addison Capital first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2017 and held it in 29 quarters.
Addison Capital's DoubleLine Opportunistic Credit Fund position peaked at $782K in Q2 2017.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2024.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.