CCC
DBL

Crescent Capital Consulting’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$38K Hold
2,000
– – 0.01% 310
2021
Q3 		$39K Hold
2,000
– – 0.01% 330
2021
Q2 		$40K Hold
2,000
– – 0.01% 292
2021
Q1 		$39K Hold
2,000
– – 0.01% 299
2020
Q4 		$39K Buy
+2,000
New +$38.5K 0.01% 270

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crescent Capital Consulting's DBL Position: Q4 2021 in Review

Crescent Capital Consulting held its DoubleLine Opportunistic Credit Fund (DBL) position steady in Q4 2021 at 2,000 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #310.

Crescent Capital Consulting first reported a position in DBL in Q4 2020 and has held it in 5 quarters since. The position peaked at $40K in Q2 2021. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2021.

  • Crescent Capital Consulting held 2,000 shares of DoubleLine Opportunistic Credit Fund worth $38K as of Q4 2021.
  • Crescent Capital Consulting left its DoubleLine Opportunistic Credit Fund share count unchanged in Q4 2021.
  • DoubleLine Opportunistic Credit Fund made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #310 holding.
  • Crescent Capital Consulting first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's DoubleLine Opportunistic Credit Fund position peaked at $40K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.