Guggenheim Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
216,658
-11,046
| -5% | -$170K | 0.03% | 520 |
|
|
2025
Q1 | $3.56M | Buy |
227,704
+66,652
| +41% | +$1.04M | 0.03% | 504 |
|
|
2024
Q4 | $2.5M | Buy |
161,052
+58,404
| +57% | +$905K | 0.02% | 578 |
|
|
2024
Q3 | $1.62M | Buy |
102,648
+47,718
| +87% | +$755K | 0.01% | 888 |
|
|
2024
Q2 | $844K | Sell |
54,930
-13,325
| -20% | -$205K | 0.01% | 1198 |
|
|
2024
Q1 | $1.05M | Sell |
68,255
-16,813
| -20% | -$259K | 0.01% | 1166 |
|
|
2023
Q4 | $1.31M | Sell |
85,068
-3,308
| -4% | -$50.8K | 0.01% | 1034 |
|
|
2023
Q3 | $1.29M | Buy |
88,376
+19,479
| +28% | +$284K | 0.01% | 988 |
|
|
2023
Q2 | $1,000K | Sell |
68,897
-5,160
| -7% | -$74.9K | 0.01% | 1157 |
|
|
2023
Q1 | $1.05M | Buy |
74,057
+7,105
| +11% | +$101K | 0.01% | 1155 |
|
|
2022
Q4 | $994K | Buy |
66,952
+6,167
| +10% | +$91.6K | 0.01% | 1158 |
|
|
2022
Q3 | $878K | Sell |
60,785
-2,774
| -4% | -$40.1K | 0.01% | 1201 |
|
|
2022
Q2 | $990K | Sell |
63,559
-8,103
| -11% | -$126K | 0.01% | 1223 |
|
|
2022
Q1 | $1.2M | Sell |
71,662
-6,594
| -8% | -$111K | 0.01% | 1263 |
|
|
2021
Q4 | $1.5M | Sell |
78,256
-2,180
| -3% | -$41.8K | 0.01% | 1193 |
|
|
2021
Q3 | $1.59M | Sell |
80,436
-644
| -0.8% | -$12.7K | 0.01% | 1168 |
|
|
2021
Q2 | $1.63M | Buy |
81,080
+12,084
| +18% | +$242K | 0.01% | 1217 |
|
|
2021
Q1 | $1.36M | Buy |
68,996
+15,091
| +28% | +$298K | 0.01% | 1228 |
|
|
2020
Q4 | $1.06M | Buy |
53,905
+20,922
| +63% | +$411K | 0.01% | 1321 |
|
|
2020
Q3 | $629K | Buy |
32,983
+15,418
| +88% | +$294K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $333K | Buy |
+17,565
| New | +$333K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-22,636
| Closed | -$467K | – | 1879 |
|
|
2019
Q4 | $467K | Sell |
22,636
-27,108
| -54% | -$559K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.03M | Sell |
49,744
-1,041
| -2% | -$21.6K | 0.01% | 1313 |
|
|
2019
Q2 | $1.06M | Sell |
50,785
-1,580
| -3% | -$33K | 0.01% | 1331 |
|
|
2019
Q1 | $1.06M | Sell |
52,365
-756
| -1% | -$15.3K | 0.01% | 1351 |
|
|
2018
Q4 | $1.01M | Buy |
53,121
+25,324
| +91% | +$480K | 0.01% | 1380 |
|
|
2018
Q3 | $572K | Buy |
+27,797
| New | +$572K | ﹤0.01% | 1904 |
|
|
2018
Q2 | – | Sell |
-18,111
| Closed | -$391K | – | 2423 |
|
|
2018
Q1 | $391K | Buy |
18,111
+774
| +4% | +$16.7K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $385K | Buy |
17,337
+4,471
| +35% | +$99.3K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $309K | Sell |
12,866
-125
| -1% | -$3K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $328K | Sell |
12,991
-116
| -0.9% | -$2.93K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $313K | Buy |
+13,107
| New | +$313K | ﹤0.01% | 2546 |
|
|
2016
Q3 | – | Sell |
-35,024
| Closed | -$938K | – | 2893 |
|
|
2016
Q2 | $938K | Sell |
35,024
-33,091
| -49% | -$886K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $1.81M | Sell |
68,115
-56,174
| -45% | -$1.49M | 0.01% | 1645 |
|
|
2015
Q4 | $3.15M | Sell |
124,289
-53,880
| -30% | -$1.36M | 0.01% | 1301 |
|
|
2015
Q3 | $4.43M | Sell |
178,169
-79,010
| -31% | -$1.97M | 0.01% | 1103 |
|
|
2015
Q2 | $5.96M | Sell |
257,179
-55,930
| -18% | -$1.3M | 0.01% | 1071 |
|
|
2015
Q1 | $7.78M | Sell |
313,109
-64,787
| -17% | -$1.61M | 0.02% | 956 |
|
|
2014
Q4 | $9.28M | Sell |
377,896
-1,179
| -0.3% | -$29K | 0.02% | 861 |
|
|
2014
Q3 | $8.95M | Buy |
379,075
+85,639
| +29% | +$2.02M | 0.02% | 925 |
|
|
2014
Q2 | $6.94M | Buy |
293,436
+106,637
| +57% | +$2.52M | 0.02% | 1018 |
|
|
2014
Q1 | $4.32M | Sell |
186,799
-199,812
| -52% | -$4.63M | 0.01% | 1202 |
|
|
2013
Q4 | $8.63M | Buy |
386,611
+309,948
| +404% | +$6.92M | 0.03% | 863 |
|
|
2013
Q3 | $1.75M | Buy |
76,663
+55,580
| +264% | +$1.27M | 0.01% | 1667 |
|
|
2013
Q2 | $528K | Buy |
+21,083
| New | +$528K | ﹤0.01% | 2336 |
|