CoreCap Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

CoreCap Advisors’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	$7.19K	Hold	500	–	–	﹤0.01%	2186
2026 Q1	$7.3K	Hold	500	–	–	﹤0.01%	2067
2025 Q4	$7.63K	Hold	500	–	–	﹤0.01%	2062
2025 Q3	$7.79K	Hold	500	–	–	﹤0.01%	2040
2025 Q2	$7.69K	Hold	500	–	–	﹤0.01%	1969
2025 Q1	$7.82K	Hold	500	–	–	﹤0.01%	1926
2024 Q4	$7.75K	Hold	500	–	–	﹤0.01%	1862
2024 Q3	$7.91K	Buy	+500	New	+$7.87K	﹤0.01%	1859
2024 Q2	–	Sell	-500	Closed	-$7.71K	–	1832
2024 Q1	$7.71K	Buy	+500	New	+$7.63K	﹤0.01%	1809
2022 Q4	$28.2K	Buy	+1,900	New	+$27.7K	﹤0.01%	1176
2022 Q3	–	Sell	-500	Closed	-$8K	–	875
2022 Q2	$8K	Buy	+500	New	+$8.02K	﹤0.01%	1533
2022 Q1	–	Sell	-500	Closed	-$10K	–	890
2021 Q4	$10K	Buy	+500	New	+$9.65K	﹤0.01%	1541

Other funds holding DBL

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return