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Twelve Points Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Twelve Points Wealth 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
2026
Q2 		$5.83M Buy
405,759
+41,955
+12% +$604K 1.17% 17
2026
Q1 		$5.31M Buy
363,804
+18,235
+5% +$272K 1.17% 16
2025
Q4 		$5.28M Sell
345,569
-51,026
-13% -$786K 1.19% 17
2025
Q3 		$6.18M Sell
396,595
-1,997
-0.5% -$30.7K 1.54% 12
2025
Q2 		$6.13M Buy
398,592
+25,356
+7% +$393K 1.65% 10
2025
Q1 		$5.83M Sell
373,236
-5,423
-1% -$84.9K 1.58% 11
2024
Q4 		$5.87M Buy
378,659
+85,958
+29% +$1.33M 1.69% 10
2024
Q3 		$4.63M Buy
292,701
+37,986
+15% +$598K 1.46% 11
2024
Q2 		$3.91M Buy
254,715
+35,748
+16% +$538K 1.38% 12
2024
Q1 		$3.38M Buy
218,967
+16,697
+8% +$255K 1.24% 12
2023
Q4 		$3.1M Buy
202,270
+9,231
+5% +$135K 1.47% 11
2023
Q3 		$2.81M Buy
193,039
+9,835
+5% +$142K 1.4% 14
2023
Q2 		$2.66M Buy
183,204
+19,316
+12% +$280K 1.41% 14
2023
Q1 		$2.32M Buy
163,888
+42,140
+35% +$629K 1.33% 15
2022
Q4 		$1.81M Buy
121,748
+9,299
+8% +$135K 1.23% 16
2022
Q3 		$1.62M Buy
112,449
+9,221
+9% +$143K 1.26% 14
2022
Q2 		$1.61M Buy
103,228
+27,177
+36% +$436K 1.24% 14
2022
Q1 		$1.28M Buy
76,051
+44,305
+140% +$785K 0.95% 22
2021
Q4 		$609K Buy
+31,746
New +$613K 0.49% 71

Other funds holding DBL

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Intellectus Partners
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Twelve Points Wealth Management's DBL Position: Q2 2026 in Review

Twelve Points Wealth Management increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 12% in Q2 2026, buying an estimated $604K and bringing the position to 405,759 shares worth $5.83M. The position accounts for 1.17% of the portfolio, ranked #17.

Twelve Points Wealth Management first reported a position in DBL in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.18M in Q3 2025. 78 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

  • Twelve Points Wealth Management held 405,759 shares of DoubleLine Opportunistic Credit Fund worth $5.83M as of Q2 2026.
  • Twelve Points Wealth Management bought 41,955 DoubleLine Opportunistic Credit Fund shares in Q2 2026, an estimated $604K.
  • DoubleLine Opportunistic Credit Fund made up 1.17% of Twelve Points Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Twelve Points Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $6.18M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.