JCM
DBL

Jacobi Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-5
Closed – – 610
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1445
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1390
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1371
2020
Q4 		$0 Hold
5
– – ﹤0.01% 1303
2020
Q3 		$0 Buy
5
+1
+25% +$19 ﹤0.01% 1252
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1226
2020
Q1 		$0 Sell
4
-7
-64% -$140 ﹤0.01% 1138
2019
Q4 		$0 Hold
11
– – ﹤0.01% 1069
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1051
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1041
2019
Q1 		$0 Hold
11
– – ﹤0.01% 989
2018
Q4 		$0 Buy
11
+1
+10% +$19 ﹤0.01% 968
2018
Q3 		$0 Sell
10
-1,694
-99% -$35.4K ﹤0.01% 989
2018
Q2 		$36K Sell
1,704
-170
-9% -$3.57K 0.01% 466
2018
Q1 		$41K Sell
1,874
-985
-34% -$21.4K 0.01% 421
2017
Q4 		$63K Sell
2,859
-4,349
-60% -$99.1K 0.02% 329
2017
Q3 		$168K Buy
7,208
+44
+0.6% +$1.08K 0.06% 164
2017
Q2 		$180K Buy
+7,164
New +$177K 0.07% 133

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's DBL Position: Q4 2021 in Review

Jacobi Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2021, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in DBL in Q2 2017 and held it in 18 quarters. The position peaked at $180K in Q2 2017. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2021.

  • Jacobi Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 5 DoubleLine Opportunistic Credit Fund shares in Q4 2021.
  • Jacobi Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2017 and held it in 18 quarters.
  • Jacobi Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $180K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.