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	$1.63M	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	$1.27M	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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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. 79 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.
79 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.