Catawba River Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
+233,390
| New | +$3.59M | 1.82% | 16 |
|
|
2023
Q3 | – | Sell |
-90,182
| Closed | -$1.31M | – | 20 |
|
|
2023
Q2 | $1.31M | Sell |
90,182
-57,027
| -39% | -$827K | 1.04% | 19 |
|
|
2023
Q1 | $2.09M | Sell |
147,209
-107,189
| -42% | -$1.52M | 1.9% | 19 |
|
|
2022
Q4 | $3.78M | Sell |
254,398
-15,657
| -6% | -$233K | 3.96% | 15 |
|
|
2022
Q3 | $3.9M | Buy |
270,055
+965
| +0.4% | +$13.9K | 4.65% | 15 |
|
|
2022
Q2 | $4.19M | Sell |
269,090
-17,703
| -6% | -$276K | 5.51% | 13 |
|
|
2022
Q1 | $4.81M | Buy |
286,793
+525
| +0.2% | +$8.8K | 3.18% | 22 |
|
|
2021
Q4 | $5.49M | Sell |
286,268
-5,444
| -2% | -$104K | 3.33% | 19 |
|
|
2021
Q3 | $5.75M | Buy |
291,712
+7,953
| +3% | +$157K | 3.62% | 16 |
|
|
2021
Q2 | $5.69M | Buy |
283,759
+7,185
| +3% | +$144K | 3.58% | 14 |
|
|
2021
Q1 | $5.46M | Buy |
276,574
+31,036
| +13% | +$613K | 3.66% | 8 |
|
|
2020
Q4 | $4.83M | Buy |
+245,538
| New | +$4.83M | 3.33% | 15 |
|
|
2020
Q2 | $364K | Buy |
+18,159
| New | +$364K | 1.44% | 24 |
|