Horizon Kinetics Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Horizon Kinetics Asset 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
2026 Q2	$274K	Sell	19,047 -1,424	-7%	-$20.5K	﹤0.01%	268
2026 Q1	$299K	Sell	20,471 -306	-1%	-$4.56K	﹤0.01%	267
2025 Q4	$317K	Sell	20,777 -4,447	-18%	-$68.5K	﹤0.01%	255
2025 Q3	$393K	Sell	25,224 -1,596	-6%	-$24.6K	﹤0.01%	254
2025 Q2	$412K	Sell	26,820 -1,416	-5%	-$21.9K	﹤0.01%	261
2025 Q1	$441K	Sell	28,236 -362	-1%	-$5.67K	0.01%	245
2024 Q4	$443K	Sell	28,598 -40,183	-58%	-$623K	0.01%	243
2024 Q3	$1.09M	Sell	68,781 -1,101	-2%	-$17.3K	0.02%	174
2024 Q2	$1.07M	Sell	69,882 -927	-1%	-$14K	0.02%	151
2024 Q1	$1.09M	Hold	70,809	–	–	0.02%	151
2023 Q4	$1.09M	Hold	70,809	–	–	0.02%	153
2023 Q3	$1.03M	Sell	70,809 -364	-0.5%	-$5.25K	0.02%	153
2023 Q2	$1.03M	Sell	71,173 -51,972	-42%	-$755K	0.02%	153
2023 Q1	$1.75M	Sell	123,145 -1,264	-1%	-$18.9K	0.03%	110
2022 Q4	$1.85M	Sell	124,409 -10,077	-7%	-$147K	0.03%	102
2022 Q3	$1.94M	Sell	134,486 -7,643	-5%	-$119K	0.04%	97
2022 Q2	$2.21M	Sell	142,129 -16,189	-10%	-$260K	0.05%	96
2022 Q1	$2.65M	Sell	158,318 -4,313	-3%	-$76.4K	0.05%	101
2021 Q4	$3.12M	Sell	162,631 -99,371	-38%	-$1.92M	0.07%	91
2021 Q3	$5.17M	Sell	262,002 -1,798	-0.7%	-$35.6K	0.12%	71
2021 Q2	$5.29M	Sell	263,800 -2,248	-0.8%	-$44.4K	0.11%	72
2021 Q1	$5.25M	Buy	266,048 +333	+0.1%	+$6.58K	0.12%	61
2020 Q4	$5.22M	Sell	265,715 -92,767	-26%	-$1.79M	0.17%	56
2020 Q3	$6.83M	Sell	358,482 -32,448	-8%	-$624K	0.27%	49
2020 Q2	$7.41M	Sell	390,930 -26,320	-6%	-$482K	0.27%	47
2020 Q1	$7.13M	Sell	417,250 -64,219	-13%	-$1.29M	0.32%	41
2019 Q4	$9.94M	Buy	481,469 +14,200	+3%	+$294K	0.28%	38
2019 Q3	$9.68M	Buy	467,269 +3,511	+0.8%	+$72.7K	0.29%	40
2019 Q2	$9.7M	Sell	463,758 -4,979	-1%	-$101K	0.27%	43
2019 Q1	$9.47M	Buy	+468,737	New	+$9.21M	0.26%	40

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Horizon Kinetics Asset Management's DBL Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 7% in Q2 2026, selling an estimated $20.5K and leaving 19,047 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Horizon Kinetics Asset Management first reported a position in DBL in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.94M in Q4 2019. 78 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

Horizon Kinetics Asset Management held 19,047 shares of DoubleLine Opportunistic Credit Fund worth $274K as of Q2 2026.
Horizon Kinetics Asset Management sold 1,424 DoubleLine Opportunistic Credit Fund shares in Q2 2026, an estimated $20.5K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #268 holding.
Horizon Kinetics Asset Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's DoubleLine Opportunistic Credit Fund position peaked at $9.94M in Q4 2019.
78 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.