SIA
DBL
Sit Investment Associates’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
3,270,893
+102,111
| +3% | +$1.57M | 1.07% | 21 |
|
|
2025
Q1 | $49.5M | Buy |
3,168,782
+227,699
| +8% | +$3.56M | 1.16% | 16 |
|
|
2024
Q4 | $45.6M | Buy |
2,941,083
+191,066
| +7% | +$2.96M | 1.03% | 17 |
|
|
2024
Q3 | $43.5M | Buy |
2,750,017
+150,860
| +6% | +$2.39M | 0.97% | 17 |
|
|
2024
Q2 | $39.9M | Sell |
2,599,157
-166,443
| -6% | -$2.56M | 0.92% | 21 |
|
|
2024
Q1 | $42.6M | Sell |
2,765,600
-96,482
| -3% | -$1.49M | 0.98% | 16 |
|
|
2023
Q4 | $43.9M | Buy |
2,862,082
+82,182
| +3% | +$1.26M | 1.08% | 14 |
|
|
2023
Q3 | $40.5M | Buy |
2,779,900
+73,957
| +3% | +$1.08M | 1.11% | 12 |
|
|
2023
Q2 | $39.3M | Buy |
2,705,943
+82,478
| +3% | +$1.2M | 1.03% | 14 |
|
|
2023
Q1 | $37.2M | Buy |
2,623,465
+107,699
| +4% | +$1.53M | 1.01% | 15 |
|
|
2022
Q4 | $37.4M | Sell |
2,515,766
-57,585
| -2% | -$855K | 1.05% | 17 |
|
|
2022
Q3 | $37.2M | Buy |
2,573,351
+232,759
| +10% | +$3.36M | 1.11% | 13 |
|
|
2022
Q2 | $36.5M | Buy |
2,340,592
+85,127
| +4% | +$1.33M | 1.11% | 14 |
|
|
2022
Q1 | $37.8M | Sell |
2,255,465
-501,116
| -18% | -$8.4M | 1.02% | 13 |
|
|
2021
Q4 | $52.8M | Buy |
2,756,581
+622,217
| +29% | +$11.9M | 1.24% | 9 |
|
|
2021
Q3 | $42.1M | Buy |
2,134,364
+210,796
| +11% | +$4.16M | 1.09% | 14 |
|
|
2021
Q2 | $38.6M | Sell |
1,923,568
-12,412
| -0.6% | -$249K | 0.96% | 15 |
|
|
2021
Q1 | $38.2M | Buy |
1,935,980
+139,530
| +8% | +$2.75M | 1% | 14 |
|
|
2020
Q4 | $35.3M | Buy |
1,796,450
+47,608
| +3% | +$935K | 0.96% | 14 |
|
|
2020
Q3 | $33.3M | Buy |
1,748,842
+371,870
| +27% | +$7.09M | 0.98% | 13 |
|
|
2020
Q2 | $26.1M | Buy |
1,376,972
+685,477
| +99% | +$13M | 0.82% | 23 |
|
|
2020
Q1 | $11.8M | Buy |
691,495
+290,208
| +72% | +$4.96M | 0.45% | 56 |
|
|
2019
Q4 | $8.28M | Buy |
401,287
+58,711
| +17% | +$1.21M | 0.24% | 129 |
|
|
2019
Q3 | $7.1M | Buy |
342,576
+13,727
| +4% | +$284K | 0.22% | 138 |
|
|
2019
Q2 | $6.88M | Buy |
328,849
+23,602
| +8% | +$494K | 0.21% | 139 |
|
|
2019
Q1 | $6.17M | Buy |
305,247
+82,363
| +37% | +$1.66M | 0.2% | 146 |
|
|
2018
Q4 | $4.22M | Buy |
222,884
+92,235
| +71% | +$1.75M | 0.14% | 178 |
|
|
2018
Q3 | $2.69M | Sell |
130,649
-92,926
| -42% | -$1.91M | 0.07% | 234 |
|
|
2018
Q2 | $4.67M | Sell |
223,575
-157,959
| -41% | -$3.3M | 0.12% | 197 |
|
|
2018
Q1 | $8.24M | Buy |
381,534
+280,734
| +279% | +$6.06M | 0.2% | 139 |
|
|
2017
Q4 | $2.24M | Buy |
+100,800
| New | +$2.24M | 0.05% | 279 |
|
|
2017
Q2 | – | Sell |
-58,790
| Closed | -$1.4M | – | 646 |
|
|
2017
Q1 | $1.4M | Hold |
58,790
| – | – | 0.04% | 323 |
|
|
2016
Q4 | $1.36M | Buy |
+58,790
| New | +$1.36M | 0.04% | 306 |
|
|
2015
Q4 | – | Sell |
-122,298
| Closed | -$3.04M | – | 479 |
|
|
2015
Q3 | $3.04M | Buy |
122,298
+12,035
| +11% | +$299K | 0.06% | 205 |
|
|
2015
Q2 | $2.56M | Buy |
110,263
+109,163
| +9,924% | +$2.53M | 0.05% | 221 |
|
|
2015
Q1 | $27K | Sell |
1,100
-7,300
| -87% | -$179K | ﹤0.01% | 426 |
|
|
2014
Q4 | $206K | Sell |
8,400
-10,200
| -55% | -$250K | ﹤0.01% | 390 |
|
|
2014
Q3 | $439K | Hold |
18,600
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $440K | Buy |
+18,600
| New | +$440K | 0.01% | 389 |
|