PAG
DBL

Private Advisor Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Private Advisor Group’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
2021
Q4 		– Sell
-12,439
Closed -$245K – 2160
2021
Q3 		$245K Buy
12,439
+826
+7% +$16.4K ﹤0.01% 1785
2021
Q2 		$233K Buy
11,613
+250
+2% +$4.94K ﹤0.01% 1755
2021
Q1 		$224K Sell
11,363
-258
-2% -$5.1K ﹤0.01% 1683
2020
Q4 		$228K Sell
11,621
-4,400
-27% -$84.8K ﹤0.01% 1575
2020
Q3 		$305K Buy
16,021
+50
+0.3% +$961 ﹤0.01% 1247
2020
Q2 		$303K Sell
15,971
-81
-0.5% -$1.49K ﹤0.01% 1204
2020
Q1 		$274K Sell
16,052
-1,168
-7% -$23.4K 0.01% 1113
2019
Q4 		$355K Buy
17,220
+1,070
+7% +$22.1K 0.01% 1190
2019
Q3 		$334K Buy
16,150
+3,996
+33% +$82.7K 0.01% 1244
2019
Q2 		$254K Buy
+12,154
New +$248K ﹤0.01% 1374
2018
Q4 		– Sell
-15,737
Closed -$324K – 1401
2018
Q3 		$324K Buy
15,737
+4,494
+40% +$93.9K 0.01% 1181
2018
Q2 		$234K Buy
11,243
+1,153
+11% +$24.2K ﹤0.01% 1107
2018
Q1 		$218K Buy
10,090
+122
+1% +$2.65K 0.01% 1026
2017
Q4 		$220K Sell
9,968
-14,527
-59% -$331K 0.01% 1030
2017
Q3 		$573K Buy
24,495
+15,771
+181% +$388K 0.01% 840
2017
Q2 		$219K Sell
8,724
-10,150
-54% -$251K 0.01% 1220
2017
Q1 		$345K Buy
18,874
+1,481
+9% +$34.7K 0.01% 1009
2016
Q4 		$404K Buy
17,393
+217
+1% +$5.16K 0.01% 815
2016
Q3 		$431K Buy
17,176
+2,073
+14% +$55.6K 0.02% 709
2016
Q2 		$403K Sell
15,103
-41,514
-73% -$1.09M 0.02% 703
2016
Q1 		$1.51M Buy
56,617
+16,672
+42% +$430K 0.07% 273
2015
Q4 		$1.01M Buy
39,945
+15,712
+65% +$393K 0.05% 387
2015
Q3 		$603K Buy
24,233
+1,017
+4% +$24.2K 0.03% 507
2015
Q2 		$538K Buy
23,216
+353
+2% +$8.61K 0.03% 567
2015
Q1 		$568K Buy
22,863
+1,110
+5% +$28.2K 0.03% 516
2014
Q4 		$534K Sell
21,753
-1,582
-7% -$38.4K 0.03% 515
2014
Q3 		$551K Buy
23,335
+4,075
+21% +$94.6K 0.04% 480
2014
Q2 		$455K Buy
19,260
+5,398
+39% +$126K 0.04% 527
2014
Q1 		$321K Sell
13,862
-864
-6% -$19.9K 0.03% 540
2013
Q4 		$329K Buy
+14,726
New +$337K 0.04% 507

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's DBL Position: Q4 2021 in Review

Private Advisor Group sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2021, closing a stake of 12,439 shares — an estimated $245K sold.

Private Advisor Group first reported a position in DBL in Q4 2013 and held it in 30 quarters. The position peaked at $1.51M in Q1 2016. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2021.

  • Private Advisor Group reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 12,439 DoubleLine Opportunistic Credit Fund shares in Q4 2021, an estimated $245K.
  • Private Advisor Group first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2013 and held it in 30 quarters.
  • Private Advisor Group's DoubleLine Opportunistic Credit Fund position peaked at $1.51M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.