Addison Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $183K | Sell |
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|
2023
Q4 | $194K | Hold |
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|
2023
Q3 | $184K | Hold |
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|
2023
Q2 | $183K | Hold |
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|
2023
Q1 | $179K | Hold |
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|
2022
Q4 | $188K | Hold |
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|
2022
Q3 | $182K | Hold |
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|
2022
Q2 | $197K | Hold |
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|
2022
Q1 | $212K | Sell |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $282K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $282K | Hold |
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|
2020
Q4 | $281K | Sell |
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|
2020
Q3 | $349K | Sell |
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|
2020
Q2 | $356K | Hold |
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $492K | Buy |
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|
2019
Q2 | $477K | Hold |
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|
2019
Q1 | $461K | Hold |
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|
2018
Q4 | $432K | Sell |
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|
2018
Q3 | $588K | Hold |
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|
2018
Q2 | $597K | Hold |
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|
2018
Q1 | $617K | Sell |
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|
2017
Q4 | $670K | Hold |
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|
2017
Q3 | $726K | Sell |
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|
2017
Q2 | $782K | Buy |
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|
2017
Q1 | $596K | Buy |
|