DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107. A total of 60 filers reported holding DOUBLELINE OPPORTUNISTIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,001,673 | +4.1% | 205,876 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $2,884,682 | +8.9% | 198,806 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $2,647,782 | +3.8% | 186,726 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $2,551,542 | +39.5% | 171,821 | +35.8% | 0.00% | 0.0% |
| Q3 2022 | $1,829,000 | +20.1% | 126,551 | +29.5% | 0.00% | – |
| Q2 2022 | $1,523,000 | -7.6% | 97,708 | -0.7% | 0.00% | – |
| Q1 2022 | $1,649,000 | -25.3% | 98,391 | -14.6% | 0.00% | -100.0% |
| Q4 2021 | $2,208,000 | -3.3% | 115,201 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,284,000 | +4.1% | 115,823 | +5.9% | 0.00% | – |
| Q2 2021 | $2,193,000 | +7.5% | 109,334 | +5.8% | 0.00% | – |
| Q1 2021 | $2,040,000 | -6.5% | 103,344 | -6.9% | 0.00% | -100.0% |
| Q4 2020 | $2,181,000 | +10.9% | 110,953 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $1,966,000 | +32.4% | 103,161 | +31.6% | 0.00% | – |
| Q2 2020 | $1,485,000 | +7.3% | 78,363 | -3.2% | 0.00% | – |
| Q1 2020 | $1,384,000 | +18.7% | 80,964 | +43.3% | 0.00% | – |
| Q4 2019 | $1,166,000 | +11.2% | 56,504 | +11.5% | 0.00% | – |
| Q3 2019 | $1,049,000 | +9.7% | 50,669 | +11.0% | 0.00% | – |
| Q2 2019 | $956,000 | +22.9% | 45,664 | +18.6% | 0.00% | – |
| Q1 2019 | $778,000 | +20.4% | 38,506 | +12.9% | 0.00% | – |
| Q4 2018 | $646,000 | -26.8% | 34,103 | -20.5% | 0.00% | – |
| Q3 2018 | $883,000 | -14.0% | 42,905 | -12.8% | 0.00% | – |
| Q2 2018 | $1,027,000 | -11.5% | 49,220 | -8.4% | 0.00% | – |
| Q1 2018 | $1,160,000 | -11.6% | 53,724 | -9.1% | 0.00% | – |
| Q4 2017 | $1,312,000 | -14.9% | 59,074 | -7.9% | 0.00% | – |
| Q3 2017 | $1,541,000 | -8.4% | 64,119 | -3.8% | 0.00% | -100.0% |
| Q2 2017 | $1,683,000 | -4.8% | 66,684 | -9.9% | 0.00% | 0.0% |
| Q1 2017 | $1,767,000 | +19.8% | 74,050 | +15.9% | 0.00% | 0.0% |
| Q4 2016 | $1,475,000 | -28.8% | 63,887 | -20.8% | 0.00% | 0.0% |
| Q3 2016 | $2,071,000 | -23.3% | 80,654 | -20.0% | 0.00% | 0.0% |
| Q2 2016 | $2,701,000 | -1.9% | 100,870 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $2,754,000 | +53.5% | 103,516 | +46.0% | 0.00% | 0.0% |
| Q4 2015 | $1,794,000 | -4.1% | 70,900 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $1,870,000 | +20.3% | 75,146 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $1,554,000 | -53.8% | 67,054 | -50.5% | 0.00% | 0.0% |
| Q1 2015 | $3,364,000 | +200.4% | 135,338 | +196.9% | 0.00% | – |
| Q4 2014 | $1,120,000 | -46.9% | 45,581 | -49.0% | 0.00% | -100.0% |
| Q3 2014 | $2,109,000 | -28.8% | 89,355 | -28.6% | 0.00% | 0.0% |
| Q2 2014 | $2,961,000 | +0.1% | 125,222 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $2,957,000 | +41.6% | 127,738 | +36.5% | 0.00% | 0.0% |
| Q4 2013 | $2,089,000 | +17.8% | 93,558 | +20.7% | 0.00% | 0.0% |
| Q3 2013 | $1,774,000 | -23.3% | 77,541 | -16.1% | 0.00% | 0.0% |
| Q2 2013 | $2,314,000 | – | 92,369 | – | 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% |