Barclays’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Barclays’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 Q4	–	Sell	-19	Closed	–	–	4932
2020 Q3	$0	Buy	+19	New	+$365	﹤0.01%	5281
2014 Q4	–	Sell	-10,602	Closed	-$244K	–	7316
2014 Q3	$244K	Buy	10,602 +151	+1%	+$3.51K	﹤0.01%	4556
2014 Q2	$241K	Sell	10,451 -13,231	-56%	-$310K	﹤0.01%	4653
2014 Q1	$545K	Buy	23,682 +230	+1%	+$5.3K	﹤0.01%	3879
2013 Q4	$513K	Sell	23,452 -21,556	-48%	-$493K	﹤0.01%	4070
2013 Q3	$990K	Buy	45,008 +14,738	+49%	+$343K	﹤0.01%	3362
2013 Q2	$758K	Buy	+30,270	New	+$806K	﹤0.01%	3726

Other funds holding DBL

SIA

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

Barclays's DBL Position: Q4 2020 in Review

Barclays sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2020, closing a stake of 19 shares.

Barclays first reported a position in DBL in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q3 2013. 67 funds tracked by Wall St. Rank hold DBL as of Q4 2020.

Barclays reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 19 DoubleLine Opportunistic Credit Fund shares in Q4 2020.
Barclays first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 7 quarters.
Barclays's DoubleLine Opportunistic Credit Fund position peaked at $990K in Q3 2013.
67 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.