Osaic Holdings’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
22,436
-2,303
| -9% | -$35.7K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $387K | Buy |
24,739
+203
| +0.8% | +$3.17K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $380K | Sell |
24,536
-840
| -3% | -$13K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $401K | Buy |
25,376
+2,494
| +11% | +$39.5K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $351K | Sell |
22,882
-6,561
| -22% | -$101K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $454K | Sell |
29,443
-765
| -3% | -$11.8K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $464K | Buy |
30,208
+1,754
| +6% | +$26.9K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $415K | Buy |
28,454
+2,832
| +11% | +$41.3K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $372K | Buy |
25,622
+1,466
| +6% | +$21.3K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $343K | Sell |
24,156
-7,379
| -23% | -$105K | ﹤0.01% | 3431 |
|
|
2022
Q4 | $468K | Buy |
31,535
+18,720
| +146% | +$278K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $186K | Buy |
12,815
+3,589
| +39% | +$52.1K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $144K | Sell |
9,226
-571
| -6% | -$8.91K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $164K | Sell |
9,797
-1,470
| -13% | -$24.6K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $215K | Sell |
11,267
-2,424
| -18% | -$46.3K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $270K | Buy |
13,691
+784
| +6% | +$15.5K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $259K | Sell |
12,907
-778
| -6% | -$15.6K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $271K | Buy |
13,685
+82
| +0.6% | +$1.62K | ﹤0.01% | 3471 |
|
|
2020
Q4 | $268K | Sell |
13,603
-11,558
| -46% | -$228K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $480K | Sell |
25,161
-488
| -2% | -$9.31K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $486K | Sell |
25,649
-1,835,400
| -99% | -$34.8M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $693K | Buy |
+1,861,049
| New | +$693K | ﹤0.01% | 1809 |
|