Shaker Financial Services’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 | $388K | Sell |
25,219
-52,788
| -68% | -$812K | 0.14% | 119 |
|
|
2025
Q1 | $1.22M | Sell |
78,007
-32,576
| -29% | -$509K | 0.47% | 75 |
|
|
2024
Q4 | $1.71M | Sell |
110,583
-25,932
| -19% | -$402K | 0.66% | 47 |
|
|
2024
Q3 | $2.16M | Sell |
136,515
-7,586
| -5% | -$120K | 0.81% | 42 |
|
|
2024
Q2 | $2.21M | Buy |
+144,101
| New | +$2.21M | 0.9% | 43 |
|
|
2023
Q2 | – | Sell |
-69,478
| Closed | -$985K | – | 165 |
|
|
2023
Q1 | $985K | Buy |
+69,478
| New | +$985K | 0.43% | 73 |
|
|
2022
Q3 | – | Sell |
-10,761
| Closed | -$168K | – | 159 |
|
|
2022
Q2 | $168K | Sell |
10,761
-71,482
| -87% | -$1.12M | 0.08% | 121 |
|
|
2022
Q1 | $1.38M | Buy |
82,243
+37,702
| +85% | +$632K | 0.52% | 67 |
|
|
2021
Q4 | $854K | Buy |
44,541
+10,926
| +33% | +$209K | 0.3% | 94 |
|
|
2021
Q3 | $663K | Sell |
33,615
-21,181
| -39% | -$418K | 0.27% | 97 |
|
|
2021
Q2 | $1.1M | Buy |
54,796
+6,376
| +13% | +$128K | 0.41% | 84 |
|
|
2021
Q1 | $956K | Sell |
48,420
-98,591
| -67% | -$1.95M | 0.38% | 92 |
|
|
2020
Q4 | $2.89M | Buy |
147,011
+64,778
| +79% | +$1.27M | 1.2% | 25 |
|
|
2020
Q3 | $1.57M | Buy |
82,233
+64,769
| +371% | +$1.23M | 0.84% | 41 |
|
|
2020
Q2 | $331K | Buy |
+17,464
| New | +$331K | 0.18% | 127 |
|
|
2020
Q1 | – | Sell |
-48,653
| Closed | -$1M | – | 164 |
|
|
2019
Q4 | $1M | Sell |
48,653
-3,703
| -7% | -$76.4K | 0.46% | 57 |
|
|
2019
Q3 | $1.08M | Buy |
+52,356
| New | +$1.08M | 0.55% | 54 |
|
|
2019
Q2 | – | Sell |
-134,233
| Closed | -$2.71M | – | 124 |
|
|
2019
Q1 | $2.71M | Buy |
134,233
+82,025
| +157% | +$1.66M | 1.37% | 22 |
|
|
2018
Q4 | $989K | Buy |
+52,208
| New | +$989K | 0.56% | 53 |
|
|
2014
Q1 | – | Sell |
-19,117
| Closed | -$427K | – | 143 |
|
|
2013
Q4 | $427K | Buy |
+19,117
| New | +$427K | 0.3% | 99 |
|