CF
DBL

Centaurus Financial’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-15,113
Closed -$315K – 856
2018
Q2 		$315K Buy
+15,113
New +$318K 0.04% 405

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Centaurus Financial's DBL Position: Q3 2018 in Review

Centaurus Financial sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2018, closing a stake of 15,113 shares — an estimated $315K sold.

Centaurus Financial first reported a position in DBL in Q2 2018 and held it in 1 quarter. The position peaked at $315K in Q2 2018. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

  • Centaurus Financial reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 15,113 DoubleLine Opportunistic Credit Fund shares in Q3 2018, an estimated $315K.
  • Centaurus Financial first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's DoubleLine Opportunistic Credit Fund position peaked at $315K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.