Hollencrest Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Hollencrest Capital 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
2023 Q3	–	Sell	-1,725	Closed	-$25K	–	1086
2023 Q2	$25K	Hold	1,725	–	–	﹤0.01%	610
2023 Q1	$24.5K	Hold	1,725	–	–	﹤0.01%	602
2022 Q4	$25.6K	Buy	+1,725	New	+$25.1K	﹤0.01%	561
2016 Q4	–	Sell	-12,478	Closed	-$320K	–	341
2016 Q3	$320K	Hold	12,478	–	–	0.05%	233
2016 Q2	$334K	Hold	12,478	–	–	0.05%	246
2016 Q1	$332K	Hold	12,478	–	–	0.06%	232
2015 Q4	$316K	Buy	+12,478	New	+$312K	0.06%	254

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Hollencrest Capital Management's DBL Position: Q3 2023 in Review

Hollencrest Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2023, closing a stake of 1,725 shares — an estimated $25K sold.

Hollencrest Capital Management first reported a position in DBL in Q4 2015 and held it in 7 quarters. The position peaked at $334K in Q2 2016. 60 funds tracked by Wall St. Rank hold DBL as of Q3 2023.

Hollencrest Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 1,725 DoubleLine Opportunistic Credit Fund shares in Q3 2023, an estimated $25K.
Hollencrest Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2015 and held it in 7 quarters.
Hollencrest Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $334K in Q2 2016.
60 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.