Shaker Financial Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03M	Buy	210,544 +195,812	+1,329%	+$2.82M	0.95%	38
2026 Q1	$215K	Buy	+14,732	New	+$220K	0.08%	141
2025 Q4	–	Sell	-28,537	Closed	-$445K	–	170
2025 Q3	$445K	Buy	28,537 +3,318	+13%	+$51.1K	0.15%	116
2025 Q2	$388K	Sell	25,219 -52,788	-68%	-$817K	0.14%	119
2025 Q1	$1.22M	Sell	78,007 -32,576	-29%	-$510K	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%	-$119K	0.81%	42
2024 Q2	$2.21M	Buy	+144,101	New	+$2.17M	0.9%	43
2023 Q2	–	Sell	-69,478	Closed	-$985K	–	165
2023 Q1	$985K	Buy	+69,478	New	+$1.04M	0.43%	73
2022 Q3	–	Sell	-10,761	Closed	-$168K	–	159
2022 Q2	$168K	Sell	10,761 -71,482	-87%	-$1.15M	0.08%	121
2022 Q1	$1.38M	Buy	82,243 +37,702	+85%	+$668K	0.52%	67
2021 Q4	$854K	Buy	44,541 +10,926	+33%	+$211K	0.3%	94
2021 Q3	$663K	Sell	33,615 -21,181	-39%	-$420K	0.27%	97
2021 Q2	$1.1M	Buy	54,796 +6,376	+13%	+$126K	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%	+$1.25M	1.2%	25
2020 Q3	$1.57M	Buy	82,233 +64,769	+371%	+$1.24M	0.84%	41
2020 Q2	$331K	Buy	+17,464	New	+$320K	0.18%	127
2020 Q1	–	Sell	-48,653	Closed	-$1M	–	164
2019 Q4	$1M	Sell	48,653 -3,703	-7%	-$76.6K	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%	+$1.61M	1.37%	22
2018 Q4	$989K	Buy	+52,208	New	+$1.01M	0.56%	53
2014 Q1	–	Sell	-19,117	Closed	-$427K	–	143
2013 Q4	$427K	Buy	+19,117	New	+$437K	0.3%	99