Carroll Financial Associates’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Carroll Financial 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
2019 Q3	–	Sell	-218	Closed	-$4K	–	1549
2019 Q2	$4K	Hold	218	–	–	﹤0.01%	1242
2019 Q1	$4K	Hold	218	–	–	﹤0.01%	1144
2018 Q4	$4K	Hold	218	–	–	﹤0.01%	1074
2018 Q3	$4K	Hold	218	–	–	﹤0.01%	1114
2018 Q2	$4K	Hold	218	–	–	﹤0.01%	1087
2018 Q1	$4K	Hold	218	–	–	﹤0.01%	1065
2017 Q4	$4K	Hold	218	–	–	﹤0.01%	1028
2017 Q3	$5K	Hold	218	–	–	﹤0.01%	969
2017 Q2	$5K	Hold	218	–	–	﹤0.01%	972
2017 Q1	$5K	Hold	218	–	–	﹤0.01%	973
2016 Q4	$5K	Hold	218	–	–	﹤0.01%	934
2016 Q3	$5K	Hold	218	–	–	﹤0.01%	938
2016 Q2	$5K	Hold	218	–	–	﹤0.01%	922
2016 Q1	$5K	Buy	+218	New	+$5.62K	﹤0.01%	890

Other funds holding DBL

HKAM

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

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

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Carroll Financial Associates's DBL Position: Q3 2019 in Review

Carroll Financial Associates sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2019, closing a stake of 218 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in DBL in Q1 2016 and held it in 14 quarters. The position peaked at $5K in Q3 2017. 69 funds tracked by Wall St. Rank hold DBL as of Q3 2019.

Carroll Financial Associates reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 218 DoubleLine Opportunistic Credit Fund shares in Q3 2019, an estimated $4K.
Carroll Financial Associates first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2016 and held it in 14 quarters.
Carroll Financial Associates's DoubleLine Opportunistic Credit Fund position peaked at $5K in Q3 2017.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.