DBL — DOUBLELINE OPPORTUNISTIC CR FD COM

Ownership history in Advisory Services Network, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in DOUBLELINE OPPORTUNISTIC CR FD COM (DBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2016 Q1)
Avg. % of fund
0.06%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 75 -9,965 -99.3% 0.00% $1K $14.92
2021 Q1 REDUCED 10,040 -450 -4.3% 0.01% $198K $12.97
2020 Q4 REDUCED 10,490 -300 -2.8% 0.01% $206K $12.70
2020 Q3 REDUCED 10,790 -200 -1.8% 0.01% $206K $11.87
2020 Q2 UNCHANGED 10,990 — 0% 0.01% $208K $11.61
2020 Q1 REDUCED 10,990 -1,000 -8.3% 0.01% $188K $10.29
2019 Q4 REDUCED 11,990 -4,575 -27.6% 0.01% $247K $12.22
2019 Q3 UNCHANGED 16,565 — 0% 0.02% $347K $12.01
2019 Q2 REDUCED 16,565 -500 -2.9% 0.02% $347K $11.94
2019 Q1 REDUCED 17,065 -3,717 -17.9% 0.02% $345K $11.35
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DBL price (monthly, adj. close)

Other funds also holding DBL

As of 2025 Q4 — sorted by position size

Catawba River Capital 3Y 1.75% Twelve Points Wealth Management LLC 3Y 1.19% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.06% Intellectus Partners, LLC 3Y 7Y 0.86% Gridiron Partners, LLC 0.38% ArchPoint Investors 3Y 7Y 0.37% Ignite Planners, LLC 3Y 0.28% Journey Advisory Group, LLC 3Y 0.22% Stratos Wealth Advisors, LLC 3Y 7Y 0.19% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.18%
← Back to Advisory Services Network, LLC Holdings