FI
DBL

FormulaFolio Investments’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

FormulaFolio Investments’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
2019
Q1 		– Sell
-16,871
Closed -$347K – 336
2018
Q4 		$347K Hold
16,871
– – 0.02% 249
2018
Q3 		$347K Buy
+16,871
New +$352K 0.02% 250

Other funds holding DBL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FormulaFolio Investments's DBL Position: Q1 2019 in Review

FormulaFolio Investments sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2019, closing a stake of 16,871 shares — an estimated $347K sold.

FormulaFolio Investments first reported a position in DBL in Q3 2018 and held it in 2 quarters. The position peaked at $347K in Q4 2018. 70 funds tracked by Wall St. Rank hold DBL as of Q1 2019.

  • FormulaFolio Investments reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 16,871 DoubleLine Opportunistic Credit Fund shares in Q1 2019, an estimated $347K.
  • FormulaFolio Investments first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2018 and held it in 2 quarters.
  • FormulaFolio Investments's DoubleLine Opportunistic Credit Fund position peaked at $347K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.