Stifel Financial’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 | $4.14M | Buy |
269,372
+94,286
| +54% | +$1.45M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.74M | Buy |
175,086
+26,589
| +18% | +$416K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $2.3M | Buy |
148,497
+41,529
| +39% | +$644K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.69M | Sell |
106,968
-2,787
| -3% | -$44.1K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $1.69M | Buy |
109,755
+11,402
| +12% | +$175K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.52M | Buy |
98,353
+6,123
| +7% | +$94.4K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.42M | Buy |
92,230
+6,034
| +7% | +$92.6K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $1.26M | Buy |
86,196
+12,439
| +17% | +$181K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $1.07M | Buy |
73,757
+61,540
| +504% | +$893K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $173K | Hold |
12,217
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q4 | $181K | Buy |
12,217
+600
| +5% | +$8.91K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $168K | Sell |
11,617
-1,087
| -9% | -$15.7K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $198K | Sell |
12,704
-21,059
| -62% | -$328K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $566K | Buy |
+33,763
| New | +$566K | ﹤0.01% | 2507 |
|
|
2021
Q3 | – | Sell |
-10,781
| Closed | -$216K | – | 3348 |
|
|
2021
Q2 | $216K | Buy |
10,781
+293
| +3% | +$5.87K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $207K | Sell |
10,488
-3,822
| -27% | -$75.4K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $281K | Sell |
14,310
-1,176
| -8% | -$23.1K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $295K | Sell |
15,486
-31,598
| -67% | -$602K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $892K | Buy |
47,084
+5,481
| +13% | +$104K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $695K | Buy |
41,603
+162
| +0.4% | +$2.71K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $849K | Sell |
41,441
-1,911
| -4% | -$39.2K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $890K | Sell |
43,352
-5,041
| -10% | -$103K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1M | Sell |
48,393
-86,808
| -64% | -$1.8M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $2.72M | Sell |
135,201
-9,108
| -6% | -$183K | 0.01% | 1084 |
|
|
2018
Q4 | $2.73M | Buy |
+144,309
| New | +$2.73M | 0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-11,307
| Closed | -$272K | – | 2666 |
|
|
2017
Q3 | $272K | Sell |
11,307
-758
| -6% | -$18.2K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $304K | Buy |
12,065
+1,958
| +19% | +$49.3K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $240K | Sell |
10,107
-1,083
| -10% | -$25.7K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $260K | Sell |
11,190
-1,830
| -14% | -$42.5K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $333K | Buy |
+13,020
| New | +$333K | ﹤0.01% | 1937 |
|
|
2015
Q1 | – | Sell |
-11,965
| Closed | -$294K | – | 2311 |
|
|
2014
Q4 | $294K | Sell |
11,965
-4,950
| -29% | -$122K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $399K | Hold |
16,915
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $400K | Buy |
16,915
+600
| +4% | +$14.2K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $378K | Buy |
+16,315
| New | +$378K | ﹤0.01% | 1588 |
|