IP
DBL

Intellectus Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Intellectus Partners’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
Q1 		$4.11M Sell
281,849
-8,412
-3% -$125K 0.84% 20
2025
Q4 		$4.43M Buy
290,261
+5,656
+2% +$87.1K 0.86% 22
2025
Q3 		$4.43M Buy
284,605
+3,322
+1% +$51.1K 0.86% 23
2025
Q2 		$4.33M Buy
281,283
+24,309
+9% +$376K 0.93% 19
2025
Q1 		$4.02M Buy
256,974
+5,276
+2% +$82.6K 0.99% 19
2024
Q4 		$3.9M Buy
251,698
+15,727
+7% +$244K 0.86% 22
2024
Q3 		$3.73M Buy
235,971
+53,959
+30% +$849K 0.95% 20
2024
Q2 		$2.8M Sell
182,012
-137
-0.1% -$2.06K 0.76% 30
2024
Q1 		$2.81M Buy
182,149
+19,443
+12% +$297K 0.74% 32
2023
Q4 		$2.5M Buy
162,706
+29,116
+22% +$425K 0.72% 32
2023
Q3 		$1.95M Buy
133,590
+24,024
+22% +$346K 0.62% 43
2023
Q2 		$1.59M Sell
109,566
-6,019
-5% -$87.4K 0.48% 56
2023
Q1 		$1.64M Sell
115,585
-4,603
-4% -$68.7K 0.52% 56
2022
Q4 		$1.78M Sell
120,188
-31,361
-21% -$457K 0.62% 46
2022
Q3 		$2.19M Buy
151,549
+11,755
+8% +$182K 0.78% 33
2022
Q2 		$2.18M Sell
139,794
-9,408
-6% -$151K 0.75% 31
2022
Q1 		$2.5M Buy
149,202
+2,952
+2% +$52.3K 0.75% 35
2021
Q4 		$2.8M Sell
146,250
-8,534
-6% -$165K 0.71% 36
2021
Q3 		$3.05M Sell
154,784
-5,214
-3% -$103K 0.74% 30
2021
Q2 		$3.21M Buy
159,998
+5,199
+3% +$103K 0.72% 31
2021
Q1 		$3.06M Sell
154,799
-15,732
-9% -$311K 0.84% 26
2020
Q4 		$3.35M Buy
170,531
+20,185
+13% +$389K 1% 19
2020
Q3 		$2.87M Sell
150,346
-5,723
-4% -$110K 1.08% 19
2020
Q2 		$2.96M Buy
156,069
+19,455
+14% +$357K 1.15% 17
2020
Q1 		$2.34M Buy
136,614
+9,255
+7% +$186K 1.11% 19
2019
Q4 		$2.63M Buy
127,359
+12,167
+11% +$252K 1.07% 21
2019
Q3 		$2.39M Buy
115,192
+6,035
+6% +$125K 1.05% 17
2019
Q2 		$2.28M Buy
109,157
+12,090
+12% +$246K 0.99% 19
2019
Q1 		$1.96M Buy
+97,067
New +$1.91M 0.84% 26
2018
Q4 		– Sell
-84,395
Closed -$1.74M – 306
2018
Q3 		$1.74M Buy
84,395
+7,040
+9% +$147K 0.61% 38
2018
Q2 		$1.61M Sell
77,355
-1,386
-2% -$29.1K 0.59% 33
2018
Q1 		$1.7M Buy
78,741
+12,998
+20% +$282K 0.58% 38
2017
Q4 		$1.46M Sell
65,743
-7,937
-11% -$181K 0.54% 41
2017
Q3 		$1.77M Buy
73,680
+978
+1% +$24K 0.73% 26
2017
Q2 		$1.83M Sell
72,702
-1,378
-2% -$34.1K 0.83% 26
2017
Q1 		$1.77M Sell
74,080
-381
-0.5% -$8.93K 0.9% 20
2016
Q4 		$1.72M Buy
+74,461
New +$1.77M 0.89% 19

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intellectus Partners's DBL Position: Q1 2026 in Review

Intellectus Partners reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 2.9% in Q1 2026, selling an estimated $125K and leaving 281,849 shares worth $4.11M. The position accounts for 0.84% of the portfolio, ranked #20.

Intellectus Partners first reported a position in DBL in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.43M in Q3 2025. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

  • Intellectus Partners held 281,849 shares of DoubleLine Opportunistic Credit Fund worth $4.11M as of Q1 2026.
  • Intellectus Partners sold 8,412 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $125K.
  • DoubleLine Opportunistic Credit Fund made up 0.84% of Intellectus Partners's portfolio in Q1 2026, its #20 holding.
  • Intellectus Partners first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2016 and has held it in 37 quarters since.
  • Intellectus Partners's DoubleLine Opportunistic Credit Fund position peaked at $4.43M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.