DBL Doubleline

Ownership history in Intellectus Partners, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Intellectus Partners, LLC reported a position in Doubleline (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
1.15% (2020 Q2)
Avg. % of fund
0.81%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 290,261 +5,656 +2.0% 0.86% $4.4M $14.92
2025 Q3 ADDED 284,605 +3,322 +1.2% 0.86% $4.4M $14.92
2025 Q2 ADDED 281,283 +24,309 +9.5% 0.93% $4.3M $14.41
2025 Q1 ADDED 256,974 +5,276 +2.1% 0.99% $4.0M $14.34
2024 Q4 ADDED 251,698 +15,727 +6.7% 0.86% $3.9M $13.92
2024 Q3 ADDED 235,971 +53,959 +29.6% 0.95% $3.7M $13.91
2024 Q2 REDUCED 182,012 -137 -0.1% 0.76% $2.8M $13.23
2024 Q1 ADDED 182,149 +19,443 +11.9% 0.74% $2.8M $12.99
2023 Q4 ADDED 162,706 +29,116 +21.8% 0.72% $2.5M $12.65
2023 Q3 ADDED 133,590 +24,024 +21.9% 0.62% $1.9M $11.75
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DBL price (monthly, adj. close)
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