OA
DBL

Oxbow Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Oxbow Advisors’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
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% +$35.1K 0.64% 39
2019
Q1 		$5.08M Buy
251,352
+8,387
+3% +$165K 0.62% 38
2018
Q4 		$4.6M Sell
242,965
-4,039
-2% -$78.3K 0.62% 40
2018
Q3 		$5.08M Buy
247,004
+37,177
+18% +$776K 0.61% 47
2018
Q2 		$4.38M Buy
+209,827
New +$4.41M 0.56% 52

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return