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

Robinson 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
2021 Q2	–	Sell	-150	Closed	-$3K	–	174
2021 Q1	$3K	Sell	150 -5,285	-97%	-$104K	﹤0.01%	91
2020 Q4	$106K	Buy	5,435 +5,095	+1,499%	+$98.1K	0.06%	72
2020 Q3	$6K	Hold	340	–	–	﹤0.01%	63
2020 Q2	$6K	Hold	340	–	–	﹤0.01%	89
2020 Q1	$6K	Hold	340	–	–	﹤0.01%	86
2019 Q4	$7K	Sell	340 -1,160	-77%	-$24K	﹤0.01%	93
2019 Q3	$31K	Sell	1,500 -2,500	-63%	-$51.8K	0.01%	85
2019 Q2	$83K	Sell	4,000 -86,624	-96%	-$1.77M	0.03%	87
2019 Q1	$1.83M	Sell	90,624 -500	-0.5%	-$9.82K	0.57%	44
2018 Q4	$1.73M	Buy	91,124 +9,787	+12%	+$190K	0.63%	42
2018 Q3	$1.67M	Sell	81,337 -1,500	-2%	-$31.3K	0.5%	62
2018 Q2	$1.73M	Hold	82,837	–	–	0.5%	60
2018 Q1	$1.78M	Buy	+82,837	New	+$1.8M	0.55%	58

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Robinson Capital Management's DBL Position: Q2 2021 in Review

Robinson Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2021, closing a stake of 150 shares — an estimated $3K sold.

Robinson Capital Management first reported a position in DBL in Q1 2018 and held it in 13 quarters. The position peaked at $1.83M in Q1 2019. 73 funds tracked by Wall St. Rank hold DBL as of Q2 2021.

Robinson Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2021 after selling out during the quarter.
Robinson Capital Management sold 150 DoubleLine Opportunistic Credit Fund shares in Q2 2021, an estimated $3K.
Robinson Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2018 and held it in 13 quarters.
Robinson Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $1.83M in Q1 2019.
73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2021.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.