Park Avenue Securities’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Park Avenue Securities’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
2026 Q2	$872K	Buy	+60,607	New	+$872K	0.01%	1019
2023 Q3	–	Sell	-59,747	Closed	-$867K	–	1260
2023 Q2	$867K	Sell	59,747 -1,212	-2%	-$17.6K	0.01%	524
2023 Q1	$864K	Sell	60,959 -1,868	-3%	-$27.9K	0.01%	502
2022 Q4	$933K	Sell	62,827 -319	-0.5%	-$4.65K	0.02%	558
2022 Q3	$912K	Sell	63,146 -24	-0%	-$372	0.02%	484
2022 Q2	$984K	Buy	63,170 +1,807	+3%	+$29K	0.02%	473
2022 Q1	$1.03M	Buy	61,363 +5,948	+11%	+$105K	0.02%	470
2021 Q4	$1.06M	Buy	55,415 +7,389	+15%	+$143K	0.02%	444
2021 Q3	$947K	Buy	48,026 +4,423	+10%	+$87.7K	0.02%	436
2021 Q2	$875K	Buy	43,603 +3,920	+10%	+$77.5K	0.02%	454
2021 Q1	$783K	Buy	39,683 +1,781	+5%	+$35.2K	0.02%	450
2020 Q4	$745K	Buy	37,902 +2,866	+8%	+$55.2K	0.02%	399
2020 Q3	$668K	Buy	35,036 +3,977	+13%	+$76.4K	0.02%	356
2020 Q2	$589K	Buy	+31,059	New	+$569K	0.02%	326
2020 Q1	–	Sell	-20,226	Closed	-$417K	–	356
2019 Q4	$417K	Buy	20,226 +3,482	+21%	+$72K	0.02%	353
2019 Q3	$347K	Buy	+16,744	New	+$347K	0.02%	346
2019 Q2	–	Sell	-13,352	Closed	-$269K	–	298
2019 Q1	$269K	Buy	+13,352	New	+$262K	0.01%	335

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Park Avenue Securities's DBL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in DoubleLine Opportunistic Credit Fund (DBL) in Q2 2026: 60,607 shares worth $872K. The stake represents 0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in DBL as recently as Q2 2023.

Park Avenue Securities first reported a position in DBL in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.06M in Q4 2021. 78 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

Park Avenue Securities held 60,607 shares of DoubleLine Opportunistic Credit Fund worth $872K as of Q2 2026.
DoubleLine Opportunistic Credit Fund was a new Park Avenue Securities position in Q2 2026.
DoubleLine Opportunistic Credit Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1019 holding.
Park Avenue Securities first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2019 and has held it in 17 quarters since.
Park Avenue Securities's DoubleLine Opportunistic Credit Fund position peaked at $1.06M in Q4 2021.
78 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.