DSAM
DBL

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 Shares
Change % 		Capital Flow 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 +$236K 0.04% 68