BTS
DBL

BB&T Securities’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

BB&T Securities’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
2019
Q3 		$472K Sell
22,755
-1,000
-4% -$20.7K ﹤0.01% 1125
2019
Q2 		$496K Buy
23,755
+700
+3% +$14.3K ﹤0.01% 1104
2019
Q1 		$465K Buy
23,055
+875
+4% +$17.2K ﹤0.01% 1110
2018
Q4 		$420K Sell
22,180
-18,366
-45% -$356K ﹤0.01% 1045
2018
Q3 		$834K Sell
40,546
-8,931
-18% -$187K 0.01% 884
2018
Q2 		$1.03M Sell
49,477
-41
-0.1% -$862 0.01% 798
2018
Q1 		$1.07M Buy
49,518
+19,187
+63% +$416K 0.01% 761
2017
Q4 		$673K Sell
30,331
-7,676
-20% -$175K 0.01% 893
2017
Q3 		$913K Sell
38,007
-5,203
-12% -$128K 0.01% 778
2017
Q2 		$1.09M Sell
43,210
-7,337
-15% -$181K 0.02% 704
2017
Q1 		$1.21M Buy
+50,547
New +$1.18M 0.02% 591
2016
Q1 		– Sell
-15,900
Closed -$402K – 1169
2015
Q4 		$402K Buy
15,900
+1,431
+10% +$35.8K 0.01% 799
2015
Q3 		$359K Buy
14,469
+900
+7% +$21.4K 0.01% 800
2015
Q2 		$314K Hold
13,569
– – 0.01% 881
2015
Q1 		$3.37M Sell
13,569
-11,764
-46% -$299K 0.01% 842
2014
Q4 		$6.22M Sell
25,333
-6,916
-21% -$168K 0.01% 628
2014
Q3 		$7.61M Buy
32,249
+6,182
+24% +$144K 0.02% 545
2014
Q2 		$6.16M Sell
26,067
-14,694
-36% -$344K 0.01% 608
2014
Q1 		$9.44M Buy
40,761
+4,532
+13% +$104K 0.02% 422
2013
Q4 		$8.09M Buy
36,229
+1,636
+5% +$37.4K 0.02% 433
2013
Q3 		$7.91M Buy
34,593
+24,358
+238% +$567K 0.02% 413
2013
Q2 		$2.56K Buy
+10,235
New +$273K 0.01% 683

Other funds holding DBL

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BB&T Securities's DBL Position: Q3 2019 in Review

BB&T Securities reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 4.2% in Q3 2019, selling an estimated $20.7K and leaving 22,755 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

BB&T Securities first reported a position in DBL in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.44M in Q1 2014. 69 funds tracked by Wall St. Rank hold DBL as of Q3 2019.

  • BB&T Securities held 22,755 shares of DoubleLine Opportunistic Credit Fund worth $472K as of Q3 2019.
  • BB&T Securities sold 1,000 DoubleLine Opportunistic Credit Fund shares in Q3 2019, an estimated $20.7K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1125 holding.
  • BB&T Securities first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 22 quarters since.
  • BB&T Securities's DoubleLine Opportunistic Credit Fund position peaked at $9.44M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.