Oxbow Advisors’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
2020
Q1
Sell
-135,101
Closed -$2.79M 287
2019
Q4
$2.79M Buy
135,101
+9,184
+7% +$190K 0.32% 76
2019
Q3
$2.61M Sell
125,917
-127,156
-50% -$2.63M 0.35% 72
2019
Q2
$5.29M Buy
253,073
+1,721
+0.7% +$36K 0.64% 39
2019
Q1
$5.08M Buy
251,352
+8,387
+3% +$169K 0.62% 38
2018
Q4
$4.6M Sell
242,965
-4,039
-2% -$76.5K 0.62% 40
2018
Q3
$5.08M Buy
247,004
+37,177
+18% +$765K 0.61% 47
2018
Q2
$4.38M Buy
+209,827
New +$4.38M 0.56% 52