Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$25K | – | 1072 |
|
|
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 | +$25.6K | ﹤0.01% | 560 |
|
|
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 | +$316K | 0.06% | 254 |
|