A detailed history of New Edge Advisors, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,240 shares of DBL stock, worth $438,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,240
Previous 29,985 5.82%
Holding current value
$438,849
Previous $460,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.32 - $16.13 $26,733 - $28,146
-1,745 Reduced 5.82%
28,240 $446,000
Q2 2024

Aug 15, 2024

BUY
$14.64 - $15.36 $17,568 - $18,432
1,200 Added 4.17%
29,985 $460,000
Q1 2024

May 14, 2024

SELL
$15.05 - $15.51 $123,410 - $127,182
-8,200 Reduced 22.17%
28,785 $443,000
Q4 2023

Feb 13, 2024

BUY
$13.87 - $15.53 $152,570 - $170,830
11,000 Added 42.33%
36,985 $567,000
Q3 2023

Nov 14, 2023

SELL
$14.12 - $14.9 $193,444 - $204,130
-13,700 Reduced 34.52%
25,985 $378,000
Q2 2023

Aug 14, 2023

BUY
$14.2 - $15.09 $14,200 - $15,090
1,000 Added 2.58%
39,685 $575,000
Q1 2023

May 12, 2023

SELL
$14.06 - $15.58 $27,332 - $30,287
-1,944 Reduced 4.78%
38,685 $548,000
Q4 2022

Feb 14, 2023

BUY
$13.85 - $15.01 $11,689 - $12,668
844 Added 2.12%
40,629 $603,000
Q3 2022

Nov 14, 2022

BUY
$14.13 - $16.27 $9,891 - $11,389
700 Added 1.79%
39,785 $575,000
Q2 2022

Aug 09, 2022

BUY
$15.13 - $17.03 $28,747 - $32,357
1,900 Added 5.11%
39,085 $609,000
Q1 2022

May 13, 2022

SELL
$16.26 - $19.26 $17,886 - $21,186
-1,100 Reduced 2.87%
37,185 $623,000
Q4 2021

Feb 17, 2022

BUY
$18.71 - $19.93 $716,312 - $763,020
38,285 New
38,285 $734,000

Others Institutions Holding DBL

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...
More about DBL
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