CIA
DBL

Cape Investment Advisory’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-481
Closed -$7.34K – 431
2025
Q4 		$7.34K Buy
+481
New +$7.41K ﹤0.01% 814
2025
Q3 		– Sell
-462
Closed -$7.11K – 922
2025
Q2 		$7.11K Buy
462
+9
+2% +$139 ﹤0.01% 693
2025
Q1 		$7.08K Buy
453
+9
+2% +$141 ﹤0.01% 668
2024
Q4 		$6.88K Sell
444
-437
-50% -$6.77K ﹤0.01% 666
2024
Q3 		$13.9K Buy
881
+9
+1% +$142 0.01% 511
2024
Q2 		$13.4K Buy
872
+8
+0.9% +$120 0.01% 475
2024
Q1 		$13.3K Buy
864
+12
+1% +$183 0.01% 493
2023
Q4 		$13.1K Sell
852
-1,519
-64% -$22.2K 0.01% 612
2023
Q3 		$34.6K Buy
2,371
+9
+0.4% +$130 0.02% 353
2023
Q2 		$34.3K Sell
2,362
-4,167
-64% -$60.5K 0.02% 350
2023
Q1 		$92.6K Buy
+6,529
New +$97.5K 0.06% 195

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AWM
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UBS Group
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Morgan Stanley
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ECM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return