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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxbow Advisors's DBL Position: Q1 2020 in Review

Oxbow Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2020, closing a stake of 135,101 shares — an estimated $2.79M sold.

Oxbow Advisors first reported a position in DBL in Q2 2018 and held it in 7 quarters. The position peaked at $5.29M in Q2 2019. 66 funds tracked by Wall St. Rank hold DBL as of Q1 2020.

Oxbow Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 135,101 DoubleLine Opportunistic Credit Fund shares in Q1 2020, an estimated $2.79M.
Oxbow Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2018 and held it in 7 quarters.
Oxbow Advisors's DoubleLine Opportunistic Credit Fund position peaked at $5.29M in Q2 2019.
66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.