MTC
DBL

Matrix Trust Company’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Matrix Trust Company’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$771K Buy
50,160
+3,068
+7% +$47.2K 0.12% 78
2025
Q1 		$736K Buy
47,092
+12,436
+36% +$194K 0.12% 81
2024
Q4 		$537K Buy
34,656
+30,354
+706% +$470K 0.09% 73
2024
Q3 		$68K Buy
+4,302
New +$68K 0.01% 81