DOUBLELINE T RETURN CL I's ticker is and the CUSIP is 258620103. A total of 5 filers reported holding DOUBLELINE T RETURN CL I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,999 | -4.3% | 9,512 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $83,613 | -2.0% | 9,512 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $85,325 | +1.7% | 9,512 | 0.0% | 0.02% | -87.9% |
| Q4 2022 | $83,899 | -99.9% | 9,512 | 0.0% | 0.21% | +2.5% |
| Q3 2022 | $84,374,000 | -54.8% | 9,512 | -50.0% | 0.20% | -52.2% |
| Q2 2022 | $186,799,000 | 0.0% | 19,020 | -0.0% | 0.42% | +3.2% |
| Q1 2022 | $186,799,000 | -6.7% | 19,022 | 0.0% | 0.41% | -10.1% |
| Q4 2021 | $200,115,000 | 0.0% | 19,022 | 0.0% | 0.46% | -1.1% |
| Q3 2021 | $200,115,000 | -0.2% | 19,022 | 0.0% | 0.46% | -0.9% |
| Q2 2021 | $200,495,000 | +101.5% | 19,022 | +100.0% | 0.46% | +76.8% |
| Q1 2021 | $99,499,000 | -2.2% | 9,512 | 0.0% | 0.26% | -5.7% |
| Q4 2020 | $101,782,000 | -0.4% | 9,512 | 0.0% | 0.28% | +506.5% |
| Q3 2020 | $102,162,000 | +0.2% | 9,512 | 0.0% | 0.05% | -23.3% |
| Q2 2020 | $101,972,000 | -48.4% | 9,512 | +5495.3% | 0.06% | -55.6% |
| Q1 2020 | $197,677,000 | +97.9% | 170 | -98.2% | 0.14% | -38.9% |
| Q2 2019 | $99,879,000 | +0.6% | 9,512 | 0.0% | 0.22% | +531.4% |
| Q2 2018 | $99,309,000 | – | 9,512 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westside Investment Management, Inc. | 9,512 | $101,782,000 | 0.28% |
| Hayden Royal, LLC | 15,115 | $162,000 | 0.09% |
| L & S Advisors Inc | 49,774 | $533,000 | 0.06% |
| Almanack Investment Partners, LLC. | 17,600 | $188,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 22,326 | $239,000 | 0.01% |