PCM
DBL

Prelude Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Prelude Capital Management’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
2013
Q3 		– Sell
-16,954
Closed -$425K – 1730
2013
Q2 		$425K Buy
+16,954
New +$451K 0.09% 287

Other funds holding DBL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prelude Capital Management's DBL Position: Q3 2013 in Review

Prelude Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2013, closing a stake of 16,954 shares — an estimated $425K sold.

Prelude Capital Management first reported a position in DBL in Q2 2013 and held it in 1 quarter. The position peaked at $425K in Q2 2013. 37 funds tracked by Wall St. Rank hold DBL as of Q3 2013.

  • Prelude Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2013 after selling out during the quarter.
  • Prelude Capital Management sold 16,954 DoubleLine Opportunistic Credit Fund shares in Q3 2013, an estimated $425K.
  • Prelude Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 1 quarter.
  • Prelude Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $425K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2013.

Based on Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.