Concourse Financial Group Securities’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,000	Closed	-$15.7K	–	470
2024 Q4	$15.7K	Hold	1,000	–	–	﹤0.01%	1612
2024 Q3	$15.8K	Hold	1,000	–	–	﹤0.01%	1573
2024 Q2	$15.4K	Hold	1,000	–	–	﹤0.01%	1580
2024 Q1	$15.4K	Hold	1,000	–	–	﹤0.01%	1578
2023 Q4	$15.3K	Hold	1,000	–	–	﹤0.01%	1560
2023 Q3	$14.6K	Hold	1,000	–	–	﹤0.01%	1529
2023 Q2	$14.5K	Hold	1,000	–	–	﹤0.01%	1553
2023 Q1	$14.2K	Hold	1,000	–	–	﹤0.01%	1564
2022 Q4	$14.8K	Hold	1,000	–	–	﹤0.01%	1552
2022 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1376
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1508
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	1535
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1654
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1657
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1644
2021 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1558
2020 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1456
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1375
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1306
2020 Q1	$17K	Sell	1,000 -1,800	-64%	-$36.1K	﹤0.01%	1292
2019 Q4	$58K	Buy	+2,800	New	+$57.9K	0.01%	892
2019 Q3	–	Sell	-1,000	Closed	-$20.7K	–	1827
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1224
2019 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1266
2018 Q4	$18K	Sell	1,000 -1,500	-60%	-$29.1K	﹤0.01%	1197
2018 Q3	$51K	Buy	+2,500	New	+$52.2K	0.01%	586

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

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

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

ECM

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's DBL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2025, closing a stake of 1,000 shares — an estimated $15.7K sold.

Concourse Financial Group Securities first reported a position in DBL in Q3 2018 and held it in 25 quarters. The position peaked at $58K in Q4 2019. 68 funds tracked by Wall St. Rank hold DBL as of Q1 2025.

Concourse Financial Group Securities reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 DoubleLine Opportunistic Credit Fund shares in Q1 2025, an estimated $15.7K.
Concourse Financial Group Securities first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2018 and held it in 25 quarters.
Concourse Financial Group Securities's DoubleLine Opportunistic Credit Fund position peaked at $58K in Q4 2019.
68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.