HK
DBL

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

Horizon Kinetics’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
2018
Q4 		$8.53M Buy
450,177
+40,026
+10% +$776K 0.28% 43
2018
Q3 		$8.44M Buy
410,151
+5,258
+1% +$110K 0.21% 48
2018
Q2 		$8.45M Buy
404,893
+19,088
+5% +$401K 0.22% 46
2018
Q1 		$8.33M Buy
385,805
+5,072
+1% +$110K 0.24% 42
2017
Q4 		$8.45M Sell
380,733
-39,459
-9% -$899K 0.25% 49
2017
Q3 		$10.1M Sell
420,192
-3,236
-0.8% -$79.6K 0.3% 43
2017
Q2 		$10.7M Sell
423,428
-4,055
-0.9% -$100K 0.35% 41
2017
Q1 		$10.2M Buy
427,483
+7,667
+2% +$180K 0.32% 47
2016
Q4 		$9.7M Buy
419,816
+2,551
+0.6% +$60.7K 0.31% 49
2016
Q3 		$10.7M Sell
417,265
-1,323
-0.3% -$35.5K 0.3% 54
2016
Q2 		$11.2M Sell
418,588
-75,236
-15% -$1.98M 0.28% 53
2016
Q1 		$13.1M Sell
493,824
-8,903
-2% -$230K 0.33% 47
2015
Q4 		$12.7M Sell
502,727
-14,354
-3% -$359K 0.27% 57
2015
Q3 		$12.9M Sell
517,081
-7,487
-1% -$178K 0.23% 52
2015
Q2 		$12.2M Sell
524,568
-7,976
-1% -$194K 0.17% 71
2015
Q1 		$13.2M Sell
532,544
-13,486
-2% -$342K 0.18% 72
2014
Q4 		$13.4M Buy
546,030
+65,575
+14% +$1.59M 0.18% 81
2014
Q3 		$11.3M Buy
480,455
+53,754
+13% +$1.25M 0.15% 80
2014
Q2 		$10.1M Buy
426,701
+29,639
+7% +$694K 0.13% 83
2014
Q1 		$9.19M Buy
397,062
+123,634
+45% +$2.85M 0.12% 90
2013
Q4 		$6.1M Buy
273,428
+123,714
+83% +$2.83M 0.08% 101
2013
Q3 		$3.42M Buy
+149,714
New +$3.49M 0.05% 117

Other funds holding DBL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Horizon Kinetics's DBL Position: Q4 2018 in Review

Horizon Kinetics increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 9.8% in Q4 2018, buying an estimated $776K and bringing the position to 450,177 shares worth $8.53M. The position accounts for 0.28% of the portfolio, ranked #43.

Horizon Kinetics first reported a position in DBL in Q3 2013 and has held it in 22 quarters since. The position peaked at $13.4M in Q4 2014. 64 funds tracked by Wall St. Rank hold DBL as of Q4 2018.

  • Horizon Kinetics held 450,177 shares of DoubleLine Opportunistic Credit Fund worth $8.53M as of Q4 2018.
  • Horizon Kinetics bought 40,026 DoubleLine Opportunistic Credit Fund shares in Q4 2018, an estimated $776K.
  • DoubleLine Opportunistic Credit Fund made up 0.28% of Horizon Kinetics's portfolio in Q4 2018, its #43 holding.
  • Horizon Kinetics first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's DoubleLine Opportunistic Credit Fund position peaked at $13.4M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.