FM
DBL

Family Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Family 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
2024
Q1 		– Sell
-14,314
Closed -$220K – 182
2023
Q4 		$220K Hold
14,314
– – 0.05% 125
2023
Q3 		$209K Sell
14,314
-11,463
-44% -$165K 0.05% 123
2023
Q2 		$374K Sell
25,777
-1,954
-7% -$28.4K 0.08% 94
2023
Q1 		$393K Hold
27,731
– – 0.09% 82
2022
Q4 		$412K Sell
27,731
-72,108
-72% -$1.05M 0.1% 94
2022
Q3 		$1.44M Sell
99,839
-138,011
-58% -$2.14M 0.37% 58
2022
Q2 		$3.71M Buy
237,850
+7,055
+3% +$113K 1% 27
2022
Q1 		$3.87M Buy
230,795
+8,417
+4% +$149K 1.07% 30
2021
Q4 		$4.26M Buy
222,378
+14,325
+7% +$277K 1.11% 28
2021
Q3 		$4.1M Sell
208,053
-1,596
-0.8% -$31.6K 1.13% 27
2021
Q2 		$4.21M Buy
209,649
+673
+0.3% +$13.3K 1.11% 26
2021
Q1 		$4.13M Sell
208,976
-27,993
-12% -$553K 1.3% 25
2020
Q4 		$4.66M Buy
236,969
+14,908
+7% +$287K 1.6% 19
2020
Q3 		$4.23M Sell
222,061
-3
-0% -$58 1.86% 16
2020
Q2 		$4.21M Sell
222,064
-19,956
-8% -$366K 1.71% 14
2020
Q1 		$4.14M Buy
242,020
+79,837
+49% +$1.6M 2.07% 12
2019
Q4 		$3.35M Buy
162,183
+24,970
+18% +$517K 1.15% 28
2019
Q3 		$2.84M Buy
137,213
+40,287
+42% +$834K 1.06% 30
2019
Q2 		$2.03M Buy
96,926
+25,376
+35% +$517K 0.8% 40
2019
Q1 		$1.45M Buy
71,550
+16,134
+29% +$317K 0.62% 49
2018
Q4 		$1.05M Buy
+55,416
New +$1.07M 0.44% 57

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Family Management's DBL Position: Q1 2024 in Review

Family Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2024, closing a stake of 14,314 shares — an estimated $220K sold.

Family Management first reported a position in DBL in Q4 2018 and held it in 21 quarters. The position peaked at $4.66M in Q4 2020. 62 funds tracked by Wall St. Rank hold DBL as of Q1 2024.

  • Family Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2024 after selling out during the quarter.
  • Family Management sold 14,314 DoubleLine Opportunistic Credit Fund shares in Q1 2024, an estimated $220K.
  • Family Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2018 and held it in 21 quarters.
  • Family Management's DoubleLine Opportunistic Credit Fund position peaked at $4.66M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.