Catawba River Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Catawba River Capital’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 Q2	$3.73M	Sell	259,396 -3,081	-1%	-$44.3K	1.67%	19
2026 Q1	$3.84M	Buy	262,477 +4,838	+2%	+$72.1K	1.85%	19
2025 Q4	$3.93M	Buy	257,639 +10,329	+4%	+$159K	1.75%	17
2025 Q3	$3.85M	Buy	247,310 +13,920	+6%	+$214K	1.75%	17
2025 Q2	$3.59M	Buy	+233,390	New	+$3.61M	1.82%	16
2023 Q3	–	Sell	-90,182	Closed	-$1.31M	–	20
2023 Q2	$1.31M	Sell	90,182 -57,027	-39%	-$828K	1.04%	19
2023 Q1	$2.09M	Sell	147,209 -107,189	-42%	-$1.6M	1.9%	19
2022 Q4	$3.78M	Sell	254,398 -15,657	-6%	-$228K	3.96%	15
2022 Q3	$3.9M	Buy	270,055 +965	+0.4%	+$15K	4.65%	15
2022 Q2	$4.19M	Sell	269,090 -17,703	-6%	-$284K	5.51%	13
2022 Q1	$4.81M	Buy	286,793 +525	+0.2%	+$9.3K	3.18%	22
2021 Q4	$5.49M	Sell	286,268 -5,444	-2%	-$105K	3.33%	19
2021 Q3	$5.75M	Buy	291,712 +7,953	+3%	+$158K	3.62%	16
2021 Q2	$5.69M	Buy	283,759 +7,185	+3%	+$142K	3.58%	14
2021 Q1	$5.46M	Buy	276,574 +31,036	+13%	+$614K	3.66%	8
2020 Q4	$4.83M	Buy	+245,538	New	+$4.73M	3.33%	15
2020 Q2	$364K	Buy	+18,159	New	+$333K	1.44%	24

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Catawba River Capital's DBL Position: Q2 2026 in Review

Catawba River Capital reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 1.2% in Q2 2026, selling an estimated $44.3K and leaving 259,396 shares worth $3.73M. The position accounts for 1.67% of the portfolio, ranked #19.

Catawba River Capital first reported a position in DBL in Q2 2020 and has held it in 17 quarters since. The position peaked at $5.75M in Q3 2021. 78 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

Catawba River Capital held 259,396 shares of DoubleLine Opportunistic Credit Fund worth $3.73M as of Q2 2026.
Catawba River Capital sold 3,081 DoubleLine Opportunistic Credit Fund shares in Q2 2026, an estimated $44.3K.
DoubleLine Opportunistic Credit Fund made up 1.67% of Catawba River Capital's portfolio in Q2 2026, its #19 holding.
Catawba River Capital first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2020 and has held it in 17 quarters since.
Catawba River Capital's DoubleLine Opportunistic Credit Fund position peaked at $5.75M in Q3 2021.
78 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.