Dock Street Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Dock Street Asset Management’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
2022 Q3	–	Sell	-11,970	Closed	-$186K	–	60
2022 Q2	$186K	Hold	11,970	–	–	0.04%	62
2022 Q1	$201K	Hold	11,970	–	–	0.04%	69
2021 Q4	$229K	Hold	11,970	–	–	0.04%	70
2021 Q3	$236K	Buy	+11,970	New	+$237K	0.04%	68

Other funds holding DBL

SIA

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

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

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

Dock Street Asset Management's DBL Position: Q3 2022 in Review

Dock Street Asset Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2022, closing a stake of 11,970 shares — an estimated $186K sold.

Dock Street Asset Management first reported a position in DBL in Q3 2021 and held it in 4 quarters. The position peaked at $236K in Q3 2021. 59 funds tracked by Wall St. Rank hold DBL as of Q3 2022.

Dock Street Asset Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2022 after selling out during the quarter.
Dock Street Asset Management sold 11,970 DoubleLine Opportunistic Credit Fund shares in Q3 2022, an estimated $186K.
Dock Street Asset Management first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2021 and held it in 4 quarters.
Dock Street Asset Management's DoubleLine Opportunistic Credit Fund position peaked at $236K in Q3 2021.
59 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2022.

Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.