FSA
DBL
Fort Sheridan Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
18,272
-6,197
| -25% | -$95.3K | 0.04% | 209 |
|
|
2025
Q1 | $382K | Sell |
24,469
-500
| -2% | -$7.82K | 0.06% | 181 |
|
|
2024
Q4 | $387K | Buy |
24,969
+322
| +1% | +$4.99K | 0.06% | 185 |
|
|
2024
Q3 | $390K | Hold |
24,647
| – | – | 0.06% | 181 |
|
|
2024
Q2 | $379K | Buy |
24,647
+3,724
| +18% | +$57.2K | 0.06% | 178 |
|
|
2024
Q1 | $323K | Buy |
20,923
+4,361
| +26% | +$67.2K | 0.06% | 160 |
|
|
2023
Q4 | $254K | Hold |
16,562
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $241K | Buy |
16,562
+500
| +3% | +$7.29K | 0.05% | 163 |
|
|
2023
Q2 | $233K | Sell |
16,062
-3,232
| -17% | -$46.9K | 0.05% | 170 |
|
|
2023
Q1 | $274K | Buy |
19,294
+21
| +0.1% | +$298 | 0.07% | 158 |
|
|
2022
Q4 | $286K | Sell |
19,273
-3,301
| -15% | -$49K | 0.09% | 145 |
|
|
2022
Q3 | $326K | Buy |
+22,574
| New | +$326K | 0.11% | 128 |
|