Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
DBL holding history
DoubleLine Opportunistic Credit Fund in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBL overviewAll 13F holders of DBLFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −23,298−100.0% | Sold out | Holders |
| Q1 2024 | 23,298 | $359.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23,298 | $357.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23,298 | $339.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,298 | $338.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 23,298 | $330.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 23,298 | $346.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 23,298 | $337.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,298 | $363.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 23,298 | $390.0K | 0.1% | +5,000+27.3% | Added | Holders |
| Q4 2021 | 18,298 | $351.0K | <0.1% | +3,198+21.2% | Added | Holders |
| Q3 2021 | 15,100 | $298.0K | <0.1% | +15,100 | New | Holders |