DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 72 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,605 | +0.6% | 10,467 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $151,720 | +2.4% | 10,456 | +0.1% | 0.01% | -9.1% |
| Q1 2023 | $148,125 | -4.4% | 10,446 | +0.1% | 0.01% | -8.3% |
| Q4 2022 | $154,981 | -43.6% | 10,436 | -45.1% | 0.01% | -50.0% |
| Q3 2022 | $275,000 | +3.8% | 19,000 | +11.8% | 0.02% | +9.1% |
| Q2 2022 | $265,000 | -6.0% | 17,000 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $282,000 | -13.5% | 17,000 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $326,000 | -2.7% | 17,000 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $335,000 | +4.4% | 17,000 | +6.2% | 0.02% | 0.0% |
| Q2 2021 | $321,000 | +8.4% | 16,000 | +6.7% | 0.02% | -3.8% |
| Q1 2021 | $296,000 | -15.2% | 15,000 | -10.0% | 0.03% | -49.0% |
| Q2 2019 | $349,000 | +3.6% | 16,667 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $337,000 | +4.0% | 16,667 | 0.0% | 0.05% | -3.9% |
| Q4 2018 | $324,000 | -15.6% | 16,667 | -10.7% | 0.05% | -15.0% |
| Q3 2018 | $384,000 | -1.5% | 18,667 | 0.0% | 0.06% | -7.7% |
| Q2 2018 | $390,000 | -20.2% | 18,667 | -17.6% | 0.06% | -23.5% |
| Q1 2018 | $489,000 | -2.8% | 22,667 | 0.0% | 0.08% | -2.3% |
| Q4 2017 | $503,000 | -19.3% | 22,667 | -12.5% | 0.09% | -23.7% |
| Q3 2017 | $623,000 | -4.7% | 25,917 | 0.0% | 0.11% | -8.1% |
| Q2 2017 | $654,000 | +5.8% | 25,917 | 0.0% | 0.12% | +2.5% |
| Q1 2017 | $618,000 | +3.2% | 25,917 | 0.0% | 0.12% | +0.8% |
| Q4 2016 | $599,000 | -10.1% | 25,917 | 0.0% | 0.12% | -12.4% |
| Q3 2016 | $666,000 | -4.0% | 25,917 | 0.0% | 0.14% | -7.4% |
| Q2 2016 | $694,000 | +38.0% | 25,917 | +37.0% | 0.15% | +33.3% |
| Q1 2016 | $503,000 | +5.0% | 18,917 | 0.0% | 0.11% | -5.9% |
| Q4 2015 | $479,000 | +7.4% | 18,917 | +5.6% | 0.12% | -0.8% |
| Q3 2015 | $446,000 | +38.5% | 17,917 | +28.7% | 0.12% | +43.4% |
| Q2 2015 | $322,000 | -23.3% | 13,917 | -17.7% | 0.08% | -21.7% |
| Q1 2015 | $420,000 | +1.2% | 16,917 | 0.0% | 0.11% | -5.4% |
| Q4 2014 | $415,000 | +17.9% | 16,917 | +13.4% | 0.11% | +3.7% |
| Q3 2014 | $352,000 | -0.3% | 14,917 | 0.0% | 0.11% | -2.7% |
| Q2 2014 | $353,000 | +2.3% | 14,917 | 0.0% | 0.11% | -4.3% |
| Q1 2014 | $345,000 | +43.2% | 14,917 | +38.1% | 0.12% | +31.8% |
| Q4 2013 | $241,000 | -27.6% | 10,798 | -25.8% | 0.09% | -35.3% |
| Q3 2013 | $333,000 | -7.2% | 14,561 | +1.6% | 0.14% | -19.5% |
| Q2 2013 | $359,000 | -5.0% | 14,336 | +1.4% | 0.17% | -12.0% |
| Q1 2013 | $378,000 | +74.2% | 14,136 | +76.2% | 0.19% | +36.2% |
| Q4 2012 | $217,000 | – | 8,023 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| R.P. Boggs & Co. | 245,538 | $4,825,000 | 3.33% |
| Family Management Corp | 236,969 | $4,656,000 | 1.60% |
| Shaker Financial Services, LLC | 147,011 | $2,889,000 | 1.20% |
| Aviance Capital Partners, LLC | 270,296 | $5,311,000 | 1.07% |
| Intellectus Partners, LLC | 170,531 | $3,351,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 1,796,450 | $35,300,000 | 0.96% |
| ArchPoint Investors | 150,278 | $2,953,000 | 0.82% |
| Kercheville Advisors, LLC | 71,712 | $1,417,000 | 0.77% |
| Secure Asset Management, LLC | 40,089 | $788,000 | 0.46% |
| Measured Wealth Private Client Group, LLC | 44,233 | $869,000 | 0.36% |