Mid Atlantic Financial Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Mid Atlantic Financial 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 Q3	$698K	Buy	35,400 +3,500	+11%	+$69.4K	0.05%	360
2021 Q2	$640K	Buy	31,900 +2,100	+7%	+$41.5K	0.04%	390
2021 Q1	$588K	Buy	29,800 +1,600	+6%	+$31.6K	0.04%	381
2020 Q4	$554K	Buy	28,200 +370	+1%	+$7.13K	0.04%	362
2020 Q3	$535K	Sell	27,830 -570	-2%	-$11K	0.05%	338
2020 Q2	$538K	Sell	28,400 -900	-3%	-$16.5K	0.05%	314
2020 Q1	$501K	Sell	29,300 -600	-2%	-$12K	0.06%	299
2019 Q4	$617K	Sell	29,900 -5,800	-16%	-$120K	0.06%	332
2019 Q3	$739K	Sell	35,700 -7,400	-17%	-$153K	0.08%	262
2019 Q2	$902K	Sell	43,100 -4,530	-10%	-$92.3K	0.09%	228
2019 Q1	$962K	Buy	47,630 +12,200	+34%	+$240K	0.1%	194
2018 Q4	$671K	Buy	+35,430	New	+$687K	0.08%	249

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 $963M AUM 32.56% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Mid Atlantic Financial Management's DBL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 11% in Q3 2021, buying an estimated $69.4K and bringing the position to 35,400 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #360.

Mid Atlantic Financial Management first reported a position in DBL in Q4 2018 and has held it in 12 quarters since. The position peaked at $962K in Q1 2019. 72 funds tracked by Wall St. Rank hold DBL as of Q3 2021.

Mid Atlantic Financial Management held 35,400 shares of DoubleLine Opportunistic Credit Fund worth $698K as of Q3 2021.
Mid Atlantic Financial Management bought 3,500 DoubleLine Opportunistic Credit Fund shares in Q3 2021, an estimated $69.4K.
DoubleLine Opportunistic Credit Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #360 holding.
Mid Atlantic Financial Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's DoubleLine Opportunistic Credit Fund position peaked at $962K in Q1 2019.
72 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.