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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,777	Closed	-$736K	–	235
2025 Q3	$744K	Sell	47,777 -2,383	-5%	-$36.7K	0.12%	79
2025 Q2	$771K	Buy	50,160 +3,068	+7%	+$47.5K	0.12%	78
2025 Q1	$736K	Buy	47,092 +12,436	+36%	+$195K	0.12%	81
2024 Q4	$537K	Buy	34,656 +30,354	+706%	+$470K	0.09%	73
2024 Q3	$68K	Buy	+4,302	New	+$67.7K	0.01%	81

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matrix Trust Company's DBL Position: Q4 2025 in Review

Matrix Trust Company sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2025, closing a stake of 47,777 shares — an estimated $736K sold.

Matrix Trust Company first reported a position in DBL in Q3 2024 and held it in 5 quarters. The position peaked at $771K in Q2 2025. 66 funds tracked by Wall St. Rank hold DBL as of Q4 2025.

Matrix Trust Company reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 47,777 DoubleLine Opportunistic Credit Fund shares in Q4 2025, an estimated $736K.
Matrix Trust Company first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's DoubleLine Opportunistic Credit Fund position peaked at $771K in Q2 2025.
66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.