DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 70 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,637 | +6.3% | 74,872 | +5.7% | 0.00% | – |
| Q2 2023 | $1,027,337 | +29.7% | 70,802 | +26.7% | 0.00% | – |
| Q1 2023 | $792,223 | -3.5% | 55,869 | +1.0% | 0.00% | – |
| Q4 2022 | $821,340 | -16.3% | 55,309 | -18.6% | 0.00% | – |
| Q3 2022 | $981,000 | +10.1% | 67,913 | +18.8% | 0.00% | – |
| Q2 2022 | $891,000 | -66.1% | 57,169 | -63.5% | 0.00% | – |
| Q1 2022 | $2,625,000 | -13.1% | 156,648 | -0.5% | 0.00% | – |
| Q4 2021 | $3,019,000 | -12.9% | 157,480 | -10.4% | 0.00% | – |
| Q3 2021 | $3,465,000 | +2.4% | 175,725 | +4.1% | 0.00% | – |
| Q2 2021 | $3,385,000 | -7.1% | 168,742 | -8.6% | 0.00% | – |
| Q1 2021 | $3,643,000 | -22.9% | 184,568 | -23.3% | 0.00% | -100.0% |
| Q4 2020 | $4,728,000 | +11.7% | 240,595 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $4,232,000 | -3.8% | 222,046 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $4,401,000 | -29.8% | 232,229 | -36.7% | 0.00% | 0.0% |
| Q1 2020 | $6,272,000 | -10.8% | 366,788 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $7,034,000 | -20.4% | 340,806 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $8,836,000 | +5.7% | 426,625 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $8,359,000 | -8.9% | 399,587 | -12.0% | 0.00% | 0.0% |
| Q1 2019 | $9,171,000 | +29.0% | 454,022 | +21.1% | 0.00% | 0.0% |
| Q4 2018 | $7,107,000 | +104.5% | 375,063 | +122.0% | 0.00% | 0.0% |
| Q3 2018 | $3,475,000 | -4.7% | 168,932 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $3,645,000 | +0.5% | 174,636 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $3,626,000 | +69.4% | 167,955 | +74.1% | 0.00% | – |
| Q4 2017 | $2,140,000 | -20.0% | 96,455 | -13.3% | 0.00% | – |
| Q3 2017 | $2,674,000 | -12.4% | 111,232 | -8.0% | 0.00% | -100.0% |
| Q2 2017 | $3,051,000 | +14.6% | 120,947 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $2,662,000 | -28.3% | 111,551 | -30.6% | 0.00% | 0.0% |
| Q4 2016 | $3,714,000 | -66.2% | 160,800 | -62.4% | 0.00% | -50.0% |
| Q3 2016 | $10,973,000 | +14.6% | 427,303 | +19.5% | 0.00% | 0.0% |
| Q2 2016 | $9,577,000 | -6.2% | 357,610 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $10,212,000 | -13.7% | 383,924 | -17.9% | 0.00% | -33.3% |
| Q4 2015 | $11,836,000 | +86.8% | 467,645 | +83.7% | 0.00% | +50.0% |
| Q3 2015 | $6,335,000 | +41.8% | 254,639 | +32.1% | 0.00% | +100.0% |
| Q2 2015 | $4,467,000 | -14.7% | 192,798 | -8.5% | 0.00% | -50.0% |
| Q1 2015 | $5,239,000 | +256.4% | 210,814 | +252.2% | 0.00% | +100.0% |
| Q4 2014 | $1,470,000 | -21.7% | 59,858 | -24.7% | 0.00% | 0.0% |
| Q3 2014 | $1,877,000 | +43.0% | 79,519 | +43.2% | 0.00% | – |
| Q2 2014 | $1,313,000 | +167.4% | 55,514 | +161.7% | 0.00% | – |
| Q1 2014 | $491,000 | -5.8% | 21,216 | -9.2% | 0.00% | – |
| Q4 2013 | $521,000 | +14.3% | 23,353 | +17.1% | 0.00% | – |
| Q3 2013 | $456,000 | -39.3% | 19,951 | -33.5% | 0.00% | – |
| Q2 2013 | $751,000 | – | 29,982 | – | 0.00% | – |
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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% |