First Foundation Advisors Double Line Opportunistic Credit Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.13 - $16.27 $592,979 - $682,786	-41,966 Reduced 80.14%	10,397 $150,000
Q3 2022 Nov 10, 2022	SELL	$14.13 - $16.27 $592,979 - $682,786	-41,966 Reduced 80.14%	10,397 $150,000
Q2 2022 Aug 12, 2022	SELL	$15.13 - $17.03 $35,373 - $39,816	-2,338 Reduced 4.27%	52,363 $816,000
Q1 2022 May 05, 2022	SELL	$16.26 - $19.26 $177,884 - $210,704	-10,940 Reduced 16.67%	54,701 $917,000
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $450,892 - $480,293	-24,099 Reduced 26.85%	65,641 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $173,008 - $177,161	-8,836 Reduced 8.96%	89,740 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$19.47 - $20.25 $1.52 Million - $1.58 Million	-78,175 Reduced 44.23%	98,576 $1.98 Million
Q1 2021 May 18, 2021	SELL	$19.04 - $20.19 $546,581 - $579,594	-28,707 Reduced 13.97%	176,751 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$18.55 - $19.87 $236,234 - $253,044	12,735 Added 6.61%	205,458 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$18.71 - $19.63 $52,481 - $55,062	-2,805 Reduced 1.43%	192,723 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$16.17 - $19.43 $43,772 - $52,597	2,707 Added 1.4%	195,528 $3.71 Million
Q1 2020 May 11, 2020	BUY	$15.4 - $21.16 $467,590 - $642,481	30,363 Added 18.69%	192,821 $3.3 Million
Q4 2019 Feb 11, 2020	BUY	$20.32 - $21.15 $223,967 - $233,115	11,022 Added 7.28%	162,458 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$20.31 - $21.04 $292,626 - $303,144	14,408 Added 10.51%	151,436 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.97 $19,305 - $20,466	976 Added 0.72%	137,028 $2.87 Million
Q1 2019 May 13, 2019	BUY	$19.23 - $20.2 $1.3 Million - $1.37 Million	67,822 Added 99.4%	136,052 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $1.24 Million - $1.4 Million	68,230 New	68,230 $1.29 Million
Q1 2018 May 15, 2018	SELL	$21.19 - $22.42 $616,162 - $651,928	-29,078 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $47,920 - $49,460	2,000 Added 7.39%	29,078 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,078	27,078 $683,000

Others Institutions Holding DBL

# of Institutions

Shares Held

8.63M

Call Options Held

Put Options Held

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About DoubleLine Opportunistic Credit Fund

Ticker DBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, internationa...

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