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DBL

DoubleLine Opportunistic Credit Fund
DBL

74 hedge funds and large institutions have $114M invested in DoubleLine Opportunistic Credit Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

10% more funds holding

Funds holding: 67 → 74 (+7)

1.54% more ownership

Funds ownership: 37.1% → 38.65% (+1.5%)

5% more capital invested

Capital invested by funds: $109M → $114M (+$5.17M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.76M
2
CRC
Catawba River Capital
South Carolina
+$614K
3
ACP
Aviance Capital Partners
Florida
+$587K
4
LGWM
Litman Gregory Wealth Management
California
+$496K
5
GC
Guggenheim Capital
Illinois
+$298K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.95M
2
Bank of America
Bank of America
North Carolina
-$1.11M
3
FFA
First Foundation Advisors
California
-$568K
4
FM
Family Management
New York
-$553K
5
Citigroup
Citigroup
New York
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWPCG
26
Measured Wealth Private Client Group
New Hampshire
$902K +$28.5K +1,441 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$870K +$109K +5,533 +14%
PAS
28
Park Avenue Securities
New York
$783K +$35.2K +1,781 +5%
AA
29
Apriem Advisors
California
$709K +$59.3K +3,000 +9%
HighTower Advisors
30
HighTower Advisors
Illinois
$610K – – –
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$588K +$31.6K +1,600 +6%
VHAM
32
Van Hulzen Asset Management
California
$587K – – –
SAM
33
Secure Asset Management
Michigan
$554K -$237K -12,000 -30%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$447K +$18.4K +932 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$421K -$33.4K -1,691 -7%
BHWA
36
Beacon Harbor Wealth Advisors
Virginia
$401K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$372K -$1.98K -100 -0.5%
MA
38
Mutual Advisors
Nebraska
$363K – – –
SPC
39
Sigma Planning Corp
Michigan
$355K +$534 +27 +0.2%
KAS
40
Kestra Advisory Services
Texas
$353K -$125K -6,327 -26%
Truist Financial
41
Truist Financial
North Carolina
$296K -$16.7K -843 -5%
JIC
42
Joel Isaacson & Co
New York
$296K +$297K +15,000 New
AC
43
Addison Capital
Pennsylvania
$282K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$271K +$1.62K +82 +0.6%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$246K +$11.4K +575 +5%
SW
46
SkyOak Wealth
Michigan
$237K +$929 +47 +0.4%
PAG
47
Private Advisor Group
New Jersey
$224K -$5.1K -258 -2%
WS
48
Wedbush Securities
California
$213K +$213K +10,767 New
Stifel Financial
49
Stifel Financial
Missouri
$207K -$75.6K -3,822 -27%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$205K +$205K +10,366 New
1
2
3 4

DBL Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2021, worth a combined $114M — up 4.7% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBL positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.76M. The largest seller was Shaker Financial Services, cutting an estimated $1.95M.

  • 74 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $114M of DoubleLine Opportunistic Credit Fund stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 10 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2021 and 3 closed out, a net change of +7 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2021 was Sit Investment Associates, an estimated $2.76M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2021 was Shaker Financial Services, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2021.