CA
DBL

Calton & Associates’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-4,726
Closed -$101K – 533
2017
Q4 		$101K Buy
+4,726
New +$108K 0.03% 487

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's DBL Position: Q1 2018 in Review

Calton & Associates sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2018, closing a stake of 4,726 shares — an estimated $101K sold.

Calton & Associates first reported a position in DBL in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 65 funds tracked by Wall St. Rank hold DBL as of Q1 2018.

  • Calton & Associates reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,726 DoubleLine Opportunistic Credit Fund shares in Q1 2018, an estimated $101K.
  • Calton & Associates first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's DoubleLine Opportunistic Credit Fund position peaked at $101K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.