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DBL

DoubleLine Opportunistic Credit Fund
DBL

69 hedge funds and large institutions have $83.8M invested in DoubleLine Opportunistic Credit Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 68 → 69 (+1)

1.41% more ownership

Funds ownership: 25.69% → 27.1% (+1.4%)

4% more capital invested

Capital invested by funds: $80.2M → $83.8M (+$3.57M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
+$1.95M
2
SFS
Shaker Financial Services
Virginia
+$1.08M
3
FM
Family Management
New York
+$834K
4
Morgan Stanley
Morgan Stanley
New York
+$818K
5
Bank of America
Bank of America
North Carolina
+$560K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$2.63M
2
UBS Group
UBS Group
Switzerland
-$401K
3
JIC
Joel Isaacson & Co
New York
-$349K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$158K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
51
Edge Wealth Management
New York
$149K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$137K -$157K -7,601 -54%
Citigroup
53
Citigroup
New York
$86K -$8.28K -400 -9%
APA
54
American Portfolios Advisors
New York
$54.3K -$1.55K -75 -3%
JFA
55
JNBA Financial Advisors
Minnesota
$47K -$9.36K -452 -17%
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$37K +$36.7K +1,774 New
RCM
57
Robinson Capital Management
Michigan
$31K -$51.8K -2,500 -63%
RIA
58
RPG Investment Advisory
California
$21K – – –
IAS
59
IMA Advisory Services
Colorado
$21K +$20.7K +1,000 New
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
BWM
61
BerganKDV Wealth Management
Minnesota
$11K +$7.89K +381 +251%
IF
62
Ironwood Financial
Arizona
$10K – – –
CI
63
CX Institutional
Indiana
$6K – – –
WT
64
Whittier Trust
California
$6K – – –
EIP
65
Ellis Investment Partners
Pennsylvania
$4K – – –
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TFS
67
TrustCore Financial Services
Tennessee
$2K – – –
JIC
68
Joel Isaacson & Co
New York
– -$349K -16,667 Closed
CFGS
69
Concourse Financial Group Securities
Alabama
– -$20.7K -1,000 Closed
SIS
70
Sound Income Strategies
Florida
– -$19K -913 Closed
CFB
71
Cullen/Frost Bankers
Texas
– -$14K -670 Closed
US Bancorp
72
US Bancorp
Minnesota
– -$10K -500 Closed
EWM
73
Executive Wealth Management
Michigan
– -$8K -402 Closed
CFA
74
Carroll Financial Associates
North Carolina
– -$4K -218 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
– -$1K -56 Closed
1 2
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DBL Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2019, worth a combined $83.8M — up 4.4% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBL positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Aviance Capital Partners, opening a new position worth an estimated $1.95M. The largest seller was Oxbow Advisors, cutting an estimated $2.63M.

  • 69 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $83.8M of DoubleLine Opportunistic Credit Fund stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 9 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2019 was Aviance Capital Partners, an estimated $1.95M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2019 was Oxbow Advisors, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2019.