Reported 90,182 shares, down 57,027 (38.7%) from the prior quarter.
Reported value -37.3%; share count -38.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5753000 |
| 2021-12-31 | 5488000 |
| 2022-03-31 | 4807000 |
| 2022-06-30 | 4192000 |
| 2022-09-30 | 3902000 |
| 2022-12-31 | 3777810 |
| 2023-03-31 | 2087424 |
| 2023-06-30 | 1308541 |
| 2023-09-30 | 0 |
| 2025-06-30 | 3589538 |
| 2025-09-30 | 3853089 |
| 2025-12-31 | 3928999 |
| 2026-03-31 | 3842672 |
| 2026-06-30 | 3730123 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 259,396 | -3,081 (-1.2%) | 1.67% | $3,730,123 | 2026-07-22 | |
| Q1 2026 | Added | 262,477 | +4,838 (1.9%) | 1.85% | $3,842,672 | 2026-05-11 | |
| Q4 2025 | Added | 257,639 | +10,329 (4.2%) | 1.75% | $3,928,999 | 2026-02-05 | |
| Q3 2025 | Added | 247,310 | +13,920 (6.0%) | 1.75% | $3,853,089 | 2025-11-10 | |
| Q2 2025 | New | 233,390 | +233,390 (0.0%) | 1.82% | $3,589,538 | 2025-07-29 | |
| Q3 2023 | Reduced | 0 | -90,182 (-100.0%) | 0 | $0 | 2023-11-09 | |
| Q2 2023 | Reduced | 90,182 | -57,027 (-38.7%) | 1.04% | $1,308,541 | 2023-07-27 | |
| Q1 2023 | Reduced | 147,209 | -107,189 (-42.1%) | 1.9% | $2,087,424 | 2023-05-02 | |
| Q4 2022 | Reduced | 254,398 | -15,657 (-5.8%) | 3.96% | $3,777,810 | 2023-01-25 | |
| Q3 2022 | Added | 270,055 | +965 (0.4%) | 4.65% | $3,902,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 269,090 | -17,703 (-6.2%) | 5.51% | $4,192,000 | 2022-07-28 | |
| Q1 2022 | Added | 286,793 | +525 (0.2%) | 3.18% | $4,807,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 286,268 | -5,444 (-1.9%) | 3.33% | $5,488,000 | 2022-01-31 | |
| Q3 2021 | Added | 291,712 | +7,953 (2.8%) | 3.62% | $5,753,000 | 2021-11-09 | |
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Who else reported the position
71 managers reported DOUBLELINE OPPORTUNISTIC CR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | Added | 2,705,943 | +82,478 | 1.03% | $39,263,000 | 23 qtrs |
| MORGAN STANLEY | Added | 946,002 | +15,474 | < 0.01% | $13,726,503 | 41 qtrs |
| Herr Investment Group LLC | Added | 411,556 | +3,214 | 0.44% | $5,971,678 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 243,706 | -1,449 | < 0.01% | $3,536,000 | 41 qtrs |
| Aviance Capital Partners LLC | Added | 243,381 | +9,631 | 0.75% | $3,531,465 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Added | 198,806 | +12,080 | < 0.01% | $2,884,682 | 41 qtrs |
| Twelve Points Wealth Management LLC | Added | 183,204 | +19,316 | 1.41% | $2,658,288 | 7 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 133,680 | -5,332 | < 0.01% | $1,939,697 | 40 qtrs |
| UBS Group AG | Added | 125,746 | +3,443 | < 0.01% | $1,824,574 | 35 qtrs |
| ArchPoint Investors | Reduced | 115,974 | -1,000 | 0.65% | $1,682,783 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 27, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 90,182
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.