SCM
DBL

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

Silver 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
2013
Q3 		– Sell
-8,000
Closed -$200K – 49
2013
Q2 		$200K Buy
+8,000
New +$213K 0.19% 52

Other funds holding DBL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Silver Capital Management's DBL Position: Q3 2013 in Review

Silver Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2013, closing a stake of 8,000 shares — an estimated $200K sold.

Silver Capital Management first reported a position in DBL in Q2 2013 and held it in 1 quarter. The position peaked at $200K in Q2 2013. 37 funds tracked by Wall St. Rank hold DBL as of Q3 2013.

  • Silver Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2013 after selling out during the quarter.
  • Silver Capital Management sold 8,000 DoubleLine Opportunistic Credit Fund shares in Q3 2013, an estimated $200K.
  • Silver Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 1 quarter.
  • Silver Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $200K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.