Robinson Capital Management, LLC Double Line Opportunistic Credit Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$19.47 - $20.25 $2,920 - $3,037	-150 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$19.04 - $20.19 $100,626 - $106,704	-5,285 Reduced 97.24%	150 $3,000
Q4 2020 Jan 28, 2021	BUY	$18.55 - $19.87 $94,512 - $101,237	5,095 Added 1498.53%	5,435 $106,000
Q4 2019 Feb 06, 2020	SELL	$20.32 - $21.15 $23,571 - $24,534	-1,160 Reduced 77.33%	340 $7,000
Q3 2019 Oct 07, 2019	SELL	$20.31 - $21.04 $50,775 - $52,600	-2,500 Reduced 62.5%	1,500 $31,000
Q2 2019 Jul 23, 2019	SELL	$19.78 - $20.97 $1.71 Million - $1.82 Million	-86,624 Reduced 95.59%	4,000 $83,000
Q1 2019 Apr 02, 2019	SELL	$19.23 - $20.2 $9,615 - $10,100	-500 Reduced 0.55%	90,624 $1.83 Million
Q4 2018 Jan 10, 2019	BUY	$18.17 - $20.59 $177,829 - $201,514	9,787 Added 12.03%	91,124 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $30,435 - $31,785	-1,500 Reduced 1.81%	81,337 $1.67 Million
Q1 2018 May 15, 2018	BUY	$21.19 - $22.42 $1.76 Million - $1.86 Million	82,837 New	82,837 $1.79 Million

Others Institutions Holding DBL

# of Institutions

69

Shares Held

8.63M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.