DBL position history
The shares of Doubleline Opportunistic CR (DBL) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 262,002 shares, $5.2M, 0.12% of portfolio
- 2021 Q4: 162,631 shares, $3.1M, 0.07% of portfolio, Reduce −37.9%
- 2022 Q1: 158,318 shares, $2.7M, 0.05% of portfolio, Reduce −2.7%
- 2022 Q2: 142,129 shares, $2.2M, 0.05% of portfolio, Reduce −10.2%
- 2022 Q3: 134,486 shares, $1.9M, 0.04% of portfolio, Reduce −5.4%
- 2022 Q4: 248,818 shares, $3.7M, 0.06% of portfolio, Add +85.0%
- 2023 Q1: 123,145 shares, $1.7M, 0.03% of portfolio, Reduce −50.5%
- 2023 Q2: 71,173 shares, $1M, 0.02% of portfolio, Reduce −42.2%
- 2023 Q3: 70,809 shares, $1M, 0.02% of portfolio, Reduce −0.5%
- 2023 Q4: 70,809 shares, $1.1M, 0.02% of portfolio
- 2024 Q1: 70,809 shares, $1.1M, 0.02% of portfolio
- 2024 Q2: 69,882 shares, $1.1M, 0.02% of portfolio, Reduce −1.3%
- 2024 Q3: 68,781 shares, $1.1M, 0.02% of portfolio, Reduce −1.6%
- 2024 Q4: 28,598 shares, $443K, <0.01% of portfolio, Reduce −58.4%
- 2025 Q1: 28,236 shares, $441K, <0.01% of portfolio, Reduce −1.3%
- 2025 Q2: 26,820 shares, $412K, <0.01% of portfolio, Reduce −5.0%
- 2025 Q3: 25,224 shares, $393K, <0.01% of portfolio, Reduce −6.0%
- 2025 Q4: 20,777 shares, $317K, <0.01% of portfolio, Reduce −17.6%
- 2026 Q1: 20,471 shares, $299K, <0.01% of portfolio, Reduce −1.5%
- 2026 Q2: 19,047 shares, $274K, <0.01% of portfolio, Reduce −7.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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