Addison Capital CO Double Line Opportunistic Credit Fund Transaction History

Addison Capital CO

$238 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$15.05 - $15.51 $11,287 - $11,632	-750 Reduced 5.93%	11,900 $183,000
Q1 2022 Apr 11, 2022	SELL	$16.26 - $19.26 $26,829 - $31,779	-1,650 Reduced 11.54%	12,650 $212,000
Q4 2020 Jan 12, 2021	SELL	$18.55 - $19.87 $74,200 - $79,480	-4,000 Reduced 21.86%	14,300 $281,000
Q3 2020 Oct 13, 2020	SELL	$18.71 - $19.63 $9,355 - $9,815	-500 Reduced 2.66%	18,300 $349,000
Q1 2020 Apr 13, 2020	SELL	$15.4 - $21.16 $15,400 - $21,160	-1,000 Reduced 5.05%	18,800 $321,000
Q4 2019 Jan 10, 2020	SELL	$20.32 - $21.15 $81,280 - $84,600	-4,000 Reduced 16.81%	19,800 $409,000
Q3 2019 Oct 10, 2019	BUY	$20.31 - $21.04 $20,310 - $21,040	1,000 Added 4.39%	23,800 $492,000
Q4 2018 Jan 16, 2019	SELL	$18.17 - $20.59 $105,386 - $119,422	-5,800 Reduced 20.28%	22,800 $432,000
Q1 2018 Apr 10, 2018	SELL	$21.19 - $22.42 $33,904 - $35,872	-1,600 Reduced 5.3%	28,600 $617,000
Q3 2017 Oct 17, 2017	BUY	$23.96 - $24.73 $723,592 - $746,846	30,200	30,200 $726,000

Others Institutions Holding DBL

# of Institutions

67

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.75M
Shares

$43.2 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$36.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13.1 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.14 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.78 Million
0.25% of portfolio

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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