USCA RIA’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

USCA RIA’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
2021 Q2	$1.01M	Hold	50,545	–	–	0.06%	305
2021 Q1	$998K	Hold	50,545	–	–	0.07%	300
2020 Q4	$993K	Hold	50,545	–	–	0.07%	236
2020 Q3	$963K	Sell	50,545 -1,525	-3%	-$29.3K	0.08%	211
2020 Q2	$987K	Sell	52,070 -170	-0.3%	-$3.12K	0.09%	206
2020 Q1	$893K	Buy	52,240 +800	+2%	+$16.1K	0.1%	204
2019 Q4	$1.06M	Buy	51,440 +21,470	+72%	+$444K	0.1%	239
2019 Q3	$621K	Buy	29,970 +7,600	+34%	+$157K	0.06%	288
2019 Q2	$468K	Buy	22,370 +7,670	+52%	+$156K	0.05%	305
2019 Q1	$297K	Buy	+14,700	New	+$289K	0.03%	351
2014 Q4	–	Sell	-13,726	Closed	-$324K	–	332
2014 Q3	$324K	Sell	13,726 -1,987	-13%	-$46.1K	0.1%	227
2014 Q2	$372K	Buy	+15,713	New	+$368K	0.12%	184

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

USCA RIA's DBL Position: Q2 2021 in Review

USCA RIA held its DoubleLine Opportunistic Credit Fund (DBL) position steady in Q2 2021 at 50,545 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #305.

USCA RIA first reported a position in DBL in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2019. 73 funds tracked by Wall St. Rank hold DBL as of Q2 2021.

USCA RIA held 50,545 shares of DoubleLine Opportunistic Credit Fund worth $1.01M as of Q2 2021.
USCA RIA left its DoubleLine Opportunistic Credit Fund share count unchanged in Q2 2021.
DoubleLine Opportunistic Credit Fund made up 0.06% of USCA RIA's portfolio in Q2 2021, its #305 holding.
USCA RIA first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2014 and has held it in 12 quarters since.
USCA RIA's DoubleLine Opportunistic Credit Fund position peaked at $1.06M in Q4 2019.
73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.