Rockefeller Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
25,548
+72
| +0.3% | +$1.11K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $398K | Buy |
25,476
+69
| +0.3% | +$1.08K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $394K | Buy |
25,407
+69
| +0.3% | +$1.07K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $401K | Buy |
25,338
+4,588
| +22% | +$72.6K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $319K | Hold |
20,750
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q1 | $320K | Hold |
20,750
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $319K | Buy |
+20,750
| New | +$319K | ﹤0.01% | 1453 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$1K | – | 2421 |
|
|
2022
Q4 | $1K | Buy |
125
+3
| +2% | +$24 | ﹤0.01% | 3667 |
|
|
2022
Q3 | $1K | Buy |
122
+2
| +2% | +$16 | ﹤0.01% | 3694 |
|
|
2022
Q2 | $1K | Buy |
120
+2
| +2% | +$17 | ﹤0.01% | 3928 |
|
|
2022
Q1 | $1K | Buy |
118
+2
| +2% | +$17 | ﹤0.01% | 3719 |
|
|
2021
Q4 | $2K | Sell |
116
-415
| -78% | -$7.16K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $10K | Buy |
531
+2
| +0.4% | +$38 | ﹤0.01% | 2880 |
|
|
2021
Q2 | $10K | Buy |
+529
| New | +$10K | ﹤0.01% | 2770 |
|