Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
26,820
-1,416
| -5% | -$21.8K | ﹤0.01% | 259 |
|
|
2025
Q1 | $441K | Sell |
28,236
-362
| -1% | -$5.66K | 0.01% | 244 |
|
|
2024
Q4 | $443K | Sell |
28,598
-40,183
| -58% | -$623K | 0.01% | 242 |
|
|
2024
Q3 | $1.09M | Sell |
68,781
-1,101
| -2% | -$17.4K | 0.02% | 174 |
|
|
2024
Q2 | $1.07M | Sell |
69,882
-927
| -1% | -$14.2K | 0.02% | 150 |
|
|
2024
Q1 | $1.09M | Hold |
70,809
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $1.09M | Hold |
70,809
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $1.03M | Sell |
70,809
-364
| -0.5% | -$5.31K | 0.02% | 152 |
|
|
2023
Q2 | $1.03M | Sell |
71,173
-51,972
| -42% | -$754K | 0.02% | 150 |
|
|
2023
Q1 | $1.75M | Sell |
123,145
-1,264
| -1% | -$17.9K | 0.03% | 108 |
|
|
2022
Q4 | $1.85M | Sell |
124,409
-10,077
| -7% | -$150K | 0.03% | 101 |
|
|
2022
Q3 | $1.94M | Sell |
134,486
-7,643
| -5% | -$110K | 0.04% | 97 |
|
|
2022
Q2 | $2.21M | Sell |
142,129
-16,189
| -10% | -$252K | 0.05% | 95 |
|
|
2022
Q1 | $2.65M | Sell |
158,318
-4,313
| -3% | -$72.3K | 0.05% | 100 |
|
|
2021
Q4 | $3.12M | Sell |
162,631
-99,371
| -38% | -$1.91M | 0.07% | 89 |
|
|
2021
Q3 | $5.17M | Sell |
262,002
-1,798
| -0.7% | -$35.5K | 0.12% | 71 |
|
|
2021
Q2 | $5.29M | Sell |
263,800
-2,248
| -0.8% | -$45.1K | 0.11% | 71 |
|
|
2021
Q1 | $5.25M | Buy |
266,048
+333
| +0.1% | +$6.57K | 0.12% | 60 |
|
|
2020
Q4 | $5.22M | Sell |
265,715
-92,767
| -26% | -$1.82M | 0.17% | 55 |
|
|
2020
Q3 | $6.83M | Sell |
358,482
-32,448
| -8% | -$618K | 0.27% | 48 |
|
|
2020
Q2 | $7.41M | Sell |
390,930
-26,320
| -6% | -$499K | 0.27% | 46 |
|
|
2020
Q1 | $7.14M | Sell |
417,250
-64,219
| -13% | -$1.1M | 0.32% | 40 |
|
|
2019
Q4 | $9.94M | Buy |
481,469
+14,200
| +3% | +$293K | 0.28% | 38 |
|
|
2019
Q3 | $9.68M | Buy |
467,269
+3,511
| +0.8% | +$72.7K | 0.29% | 38 |
|
|
2019
Q2 | $9.7M | Sell |
463,758
-4,979
| -1% | -$104K | 0.27% | 41 |
|
|
2019
Q1 | $9.47M | Buy |
+468,737
| New | +$9.47M | 0.26% | 39 |
|