Scotia Capital Inc. Double Line Opportunistic Credit Fund Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $475,780 - $496,884	-23,449 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.19 - $22.42 $165,282 - $174,876	7,800 Added 49.84%	23,449 $506,000
Q4 2017 Feb 13, 2018	BUY	$22.06 - $23.91 $46,326 - $50,211	2,100 Added 15.5%	15,649 $347,000
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $4,792 - $4,946	200 Added 1.5%	13,549 $326,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,349	13,349 $337,000

Others Institutions Holding DBL

# of Institutions

72

Shares Held

8.62M

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...

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