IP
DBL
Intellectus Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
281,283
+24,309
| +9% | +$374K | 0.93% | 19 |
|
|
2025
Q1 | $4.02M | Buy |
256,974
+5,276
| +2% | +$82.5K | 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% | +$854K | 0.95% | 20 |
|
|
2024
Q2 | $2.8M | Sell |
182,012
-137
| -0.1% | -$2.1K | 0.76% | 30 |
|
|
2024
Q1 | $2.81M | Buy |
182,149
+19,443
| +12% | +$300K | 0.74% | 32 |
|
|
2023
Q4 | $2.5M | Buy |
162,706
+29,116
| +22% | +$447K | 0.72% | 32 |
|
|
2023
Q3 | $1.95M | Buy |
133,590
+24,024
| +22% | +$350K | 0.62% | 43 |
|
|
2023
Q2 | $1.59M | Sell |
109,566
-6,019
| -5% | -$87.3K | 0.48% | 56 |
|
|
2023
Q1 | $1.64M | Sell |
115,585
-4,603
| -4% | -$65.3K | 0.52% | 56 |
|
|
2022
Q4 | $1.78M | Sell |
120,188
-31,361
| -21% | -$466K | 0.62% | 46 |
|
|
2022
Q3 | $2.19M | Buy |
151,549
+11,755
| +8% | +$170K | 0.78% | 33 |
|
|
2022
Q2 | $2.18M | Sell |
139,794
-9,408
| -6% | -$147K | 0.75% | 31 |
|
|
2022
Q1 | $2.5M | Buy |
149,202
+2,952
| +2% | +$49.5K | 0.75% | 35 |
|
|
2021
Q4 | $2.8M | Sell |
146,250
-8,534
| -6% | -$164K | 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% | +$104K | 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% | +$397K | 1% | 19 |
|
|
2020
Q3 | $2.87M | Sell |
150,346
-5,723
| -4% | -$109K | 1.08% | 19 |
|
|
2020
Q2 | $2.96M | Buy |
156,069
+19,455
| +14% | +$369K | 1.15% | 17 |
|
|
2020
Q1 | $2.34M | Buy |
136,614
+9,255
| +7% | +$158K | 1.11% | 19 |
|
|
2019
Q4 | $2.63M | Buy |
127,359
+12,167
| +11% | +$251K | 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% | +$253K | 0.99% | 19 |
|
|
2019
Q1 | $1.96M | Buy |
+97,067
| New | +$1.96M | 0.84% | 26 |
|
|
2018
Q4 | – | Sell |
-84,395
| Closed | -$1.74M | – | 305 |
|
|
2018
Q3 | $1.74M | Buy |
84,395
+7,040
| +9% | +$145K | 0.61% | 38 |
|
|
2018
Q2 | $1.61M | Sell |
77,355
-1,386
| -2% | -$28.9K | 0.59% | 33 |
|
|
2018
Q1 | $1.7M | Buy |
78,741
+12,998
| +20% | +$281K | 0.58% | 38 |
|
|
2017
Q4 | $1.46M | Sell |
65,743
-7,937
| -11% | -$176K | 0.54% | 41 |
|
|
2017
Q3 | $1.77M | Buy |
73,680
+978
| +1% | +$23.5K | 0.73% | 26 |
|
|
2017
Q2 | $1.83M | Sell |
72,702
-1,378
| -2% | -$34.8K | 0.83% | 26 |
|
|
2017
Q1 | $1.77M | Sell |
74,080
-381
| -0.5% | -$9.09K | 0.9% | 20 |
|
|
2016
Q4 | $1.72M | Buy |
+74,461
| New | +$1.72M | 0.89% | 19 |
|