JIC
DBL

Joel Isaacson & Co’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Joel Isaacson & Co’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
2024
Q4 		– Sell
-11,474
Closed -$182K – 382
2024
Q3 		$182K Hold
11,474
– – 0.01% 353
2024
Q2 		$176K Hold
11,474
– – 0.01% 338
2024
Q1 		$177K Buy
11,474
+1,000
+10% +$15.3K 0.01% 323
2023
Q4 		$161K Buy
10,474
+7
+0.1% +$102 0.01% 301
2023
Q3 		$153K Buy
10,467
+11
+0.1% +$159 0.01% 295
2023
Q2 		$152K Buy
10,456
+10
+0.1% +$145 0.01% 307
2023
Q1 		$148K Buy
10,446
+10
+0.1% +$149 0.01% 314
2022
Q4 		$155K Sell
10,436
-8,564
-45% -$125K 0.01% 309
2022
Q3 		$275K Buy
19,000
+2,000
+12% +$31K 0.02% 245
2022
Q2 		$265K Hold
17,000
– – 0.02% 254
2022
Q1 		$282K Hold
17,000
– – 0.02% 264
2021
Q4 		$326K Hold
17,000
– – 0.02% 249
2021
Q3 		$335K Buy
17,000
+1,000
+6% +$19.8K 0.03% 237
2021
Q2 		$321K Buy
16,000
+1,000
+7% +$19.8K 0.03% 227
2021
Q1 		$296K Buy
+15,000
New +$297K 0.03% 216
2019
Q3 		– Sell
-16,667
Closed -$349K – 205
2019
Q2 		$349K Hold
16,667
– – 0.05% 152
2019
Q1 		$337K Hold
16,667
– – 0.05% 164
2018
Q4 		$324K Sell
16,667
-2,000
-11% -$38.8K 0.05% 170
2018
Q3 		$384K Hold
18,667
– – 0.06% 147
2018
Q2 		$390K Sell
18,667
-4,000
-18% -$84.1K 0.07% 141
2018
Q1 		$489K Hold
22,667
– – 0.09% 112
2017
Q4 		$503K Sell
22,667
-3,250
-13% -$74.1K 0.09% 109
2017
Q3 		$623K Hold
25,917
– – 0.11% 91
2017
Q2 		$654K Hold
25,917
– – 0.12% 83
2017
Q1 		$618K Hold
25,917
– – 0.12% 78
2016
Q4 		$599K Hold
25,917
– – 0.12% 76
2016
Q3 		$666K Hold
25,917
– – 0.14% 71
2016
Q2 		$694K Buy
25,917
+7,000
+37% +$184K 0.15% 68
2016
Q1 		$503K Hold
18,917
– – 0.11% 89
2015
Q4 		$479K Buy
18,917
+1,000
+6% +$25K 0.12% 83
2015
Q3 		$446K Buy
17,917
+4,000
+29% +$95.2K 0.12% 76
2015
Q2 		$322K Sell
13,917
-3,000
-18% -$73.1K 0.08% 120
2015
Q1 		$420K Hold
16,917
– – 0.11% 97
2014
Q4 		$415K Buy
16,917
+2,000
+13% +$48.6K 0.11% 86
2014
Q3 		$352K Hold
14,917
– – 0.11% 82
2014
Q2 		$353K Hold
14,917
– – 0.11% 84
2014
Q1 		$345K Buy
14,917
+4,119
+38% +$94.9K 0.12% 81
2013
Q4 		$241K Sell
10,798
-3,763
-26% -$86K 0.09% 94
2013
Q3 		$333K Buy
14,561
+225
+2% +$5.24K 0.14% 69
2013
Q2 		$359K Buy
+14,336
New +$382K 0.17% 60

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joel Isaacson & Co's DBL Position: Q4 2024 in Review

Joel Isaacson & Co sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2024, closing a stake of 11,474 shares — an estimated $182K sold.

Joel Isaacson & Co first reported a position in DBL in Q2 2013 and held it in 40 quarters. The position peaked at $694K in Q2 2016. 75 funds tracked by Wall St. Rank hold DBL as of Q4 2024.

  • Joel Isaacson & Co reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2024 after selling out during the quarter.
  • Joel Isaacson & Co sold 11,474 DoubleLine Opportunistic Credit Fund shares in Q4 2024, an estimated $182K.
  • Joel Isaacson & Co first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 40 quarters.
  • Joel Isaacson & Co's DoubleLine Opportunistic Credit Fund position peaked at $694K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2024.

Based on Joel Isaacson & Co's 13F filing for Q4 2024, filed 28 Jan 2025.