Consolidated Portfolio Review Corp’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-150,666	Closed	-$2.35M	–	120
2025 Q3	$2.35M	Buy	150,666 +63,663	+73%	+$980K	0.3%	86
2025 Q2	$1.34M	Buy	87,003 +18,677	+27%	+$289K	0.19%	124
2025 Q1	$1.07M	Sell	68,326 -2,461	-3%	-$38.5K	0.17%	136
2024 Q4	$1.1M	Buy	70,787 +4,492	+7%	+$69.6K	0.17%	135
2024 Q3	$1.05M	Buy	66,295 +10,182	+18%	+$160K	0.23%	108
2024 Q2	$862K	Buy	+56,113	New	+$845K	0.2%	131

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Consolidated Portfolio Review Corp's DBL Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2025, closing a stake of 150,666 shares — an estimated $2.35M sold.

Consolidated Portfolio Review Corp first reported a position in DBL in Q2 2024 and held it in 6 quarters. The position peaked at $2.35M in Q3 2025. 66 funds tracked by Wall St. Rank hold DBL as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 150,666 DoubleLine Opportunistic Credit Fund shares in Q4 2025, an estimated $2.35M.
Consolidated Portfolio Review Corp first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2024 and held it in 6 quarters.
Consolidated Portfolio Review Corp's DoubleLine Opportunistic Credit Fund position peaked at $2.35M in Q3 2025.
66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.