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DBL

DoubleLine Opportunistic Credit Fund
DBL

64 hedge funds and large institutions have $90.6M invested in DoubleLine Opportunistic Credit Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $75.5M → $90.6M (+$15.1M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 66 → 64 (-2)

9.77% less ownership

Funds ownership: 41.76% → 31.98% (-9.8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$12.6M
2
SAM
Secure Asset Management
Michigan
+$986K
3
Ameriprise
Ameriprise
Minnesota
+$909K
4
ACP
Aviance Capital Partners
Florida
+$572K
5
PAS
Park Avenue Securities
New York
+$569K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$33.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.72M
3
Bank of America
Bank of America
North Carolina
-$2.47M
4
HKAM
Horizon Kinetics Asset Management
New York
-$482K
5
UBS Group
UBS Group
Switzerland
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$43K – – –
FANJ
52
Financial Architects (New Jersey)
New Jersey
$37K +$36.1K +1,970 New
LC
53
Lindbrook Capital
California
$28K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$19K – – –
IAS
55
IMA Advisory Services
Colorado
$19K – – –
RIA
56
RPG Investment Advisory
California
$19K – – –
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
IF
58
Ironwood Financial
Arizona
$9K – – –
PFPT
59
Pinnacle Financial Partners (Tennessee)
Tennessee
$7K – – –
CI
60
CX Institutional
Indiana
$6K – – –
RCM
61
Robinson Capital Management
Michigan
$6K – – –
VFA
62
Valeo Financial Advisors
Indiana
$6K +$73 +4 +1%
EIP
63
Ellis Investment Partners
Pennsylvania
$3K +$55 +3 +1%
LCM
64
Landscape Capital Management
New Jersey
– -$222K -12,995 Closed
LNC
65
Lincoln National Corp
Pennsylvania
– -$176K -10,316 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$75K -4,416 Closed
AIC
67
Ameritas Investment Company
Nebraska
– -$15K -869 Closed
NFG
68
Next Financial Group
Texas
– -$8K -450 Closed
TFS
69
TrustCore Financial Services
Tennessee
– -$2K -101 Closed
AWA
70
Arkadios Wealth Advisors
Georgia
– -$684 -40 Closed
FWM
71
Filbrandt Wealth Management
Wisconsin
– -$1K -30 Closed
1 2
3

DBL Hedge Fund Activity: Q2 2020 in Review

64 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2020, worth a combined $90.6M — up 20% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBL and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $12.6M. The largest seller was Osaic Holdings, cutting an estimated $33.6M.

  • 64 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $90.6M of DoubleLine Opportunistic Credit Fund stock for Q2 2020, up 20% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $12.6M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2020 was Osaic Holdings, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2020.