Signaturefd, LLC Double Line Opportunistic Credit Fund Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Signaturefd, LLC holds 4,250 shares of DBL stock, worth $67,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,161 2.14%

Holding current value

$67,235

Previous $65,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$15.17 - $15.89 $1,350 - $1,414	89 Added 2.14%	4,250 $65,000
Q3 2024 Oct 21, 2024	BUY	$15.32 - $16.13 $1,348 - $1,419	88 Added 2.16%	4,161 $65,000
Q2 2024 Jul 29, 2024	BUY	$14.64 - $15.36 $1,288 - $1,351	88 Added 2.21%	4,073 $62,000
Q1 2024 May 03, 2024	BUY	$15.05 - $15.51 $1,294 - $1,333	86 Added 2.21%	3,985 $61,000
Q4 2023 Jan 31, 2024	BUY	$13.87 - $15.53 $1,220 - $1,366	88 Added 2.31%	3,899 $59,000
Q3 2023 Nov 03, 2023	BUY	$14.12 - $14.9 $1,214 - $1,281	86 Added 2.31%	3,811 $55,000
Q2 2023 Aug 01, 2023	BUY	$14.2 - $15.09 $1,178 - $1,252	83 Added 2.28%	3,725 $54,000
Q1 2023 Apr 28, 2023	BUY	$14.06 - $15.58 $1,138 - $1,261	81 Added 2.27%	3,642 $51,000
Q4 2022 Jan 27, 2023	BUY	$13.85 - $15.01 $1,094 - $1,185	79 Added 2.27%	3,561 $52,000
Q3 2022 Nov 08, 2022	BUY	$14.13 - $16.27 $1,017 - $1,171	72 Added 2.11%	3,482 $50,000
Q2 2022 Aug 10, 2022	BUY	$15.13 - $17.03 $1,028 - $1,158	68 Added 2.03%	3,410 $53,000
Q1 2022 May 02, 2022	BUY	$16.26 - $19.26 $1,138 - $1,348	70 Added 2.14%	3,342 $56,000
Q4 2021 Jan 25, 2022	BUY	$18.71 - $19.93 $1,029 - $1,096	55 Added 1.71%	3,272 $63,000
Q3 2021 Oct 28, 2021	BUY	$19.58 - $20.05 $1,057 - $1,082	54 Added 1.71%	3,217 $63,000
Q2 2021 Jul 26, 2021	BUY	$19.47 - $20.25 $61,583 - $64,050	3,163 New	3,163 $63,000

Others Institutions Holding DBL

# of Institutions

Shares Held

8.61M

Call Options Held

Put Options Held

View Full List

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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