A detailed history of Advisor Group Holdings, Inc. transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,882 shares of DBL stock, worth $363,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,882
Previous 29,443 22.28%
Holding current value
$363,137
Previous $454,000 22.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$14.64 - $15.36 $96,053 - $100,776
-6,561 Reduced 22.28%
22,882 $351,000
Q1 2024

May 10, 2024

SELL
$15.05 - $15.51 $11,513 - $11,865
-765 Reduced 2.53%
29,443 $454,000
Q4 2023

Feb 12, 2024

BUY
$13.87 - $15.53 $24,327 - $27,239
1,754 Added 6.16%
30,208 $463,000
Q3 2023

Nov 13, 2023

BUY
$14.12 - $14.9 $39,987 - $42,196
2,832 Added 11.05%
28,454 $414,000
Q2 2023

Aug 10, 2023

BUY
$14.2 - $15.09 $20,817 - $22,121
1,466 Added 6.07%
25,622 $371,000
Q1 2023

May 12, 2023

SELL
$14.06 - $15.58 $103,748 - $114,964
-7,379 Reduced 23.4%
24,156 $342,000
Q4 2022

Feb 10, 2023

BUY
$13.85 - $15.01 $259,272 - $280,987
18,720 Added 146.08%
31,535 $468,000
Q3 2022

Nov 14, 2022

BUY
$14.13 - $16.27 $50,712 - $58,393
3,589 Added 38.9%
12,815 $186,000
Q2 2022

Aug 10, 2022

SELL
$15.13 - $17.03 $8,639 - $9,724
-571 Reduced 5.83%
9,226 $144,000
Q1 2022

May 04, 2022

SELL
$16.26 - $19.26 $63,316 - $74,998
-3,894 Reduced 28.44%
9,797 $164,000
Q3 2021

Nov 05, 2021

BUY
$19.58 - $20.05 $15,350 - $15,719
784 Added 6.07%
13,691 $270,000
Q2 2021

Aug 02, 2021

SELL
$19.47 - $20.25 $15,147 - $15,754
-778 Reduced 5.69%
12,907 $259,000
Q1 2021

May 13, 2021

BUY
$19.04 - $20.19 $1,561 - $1,655
82 Added 0.6%
13,685 $271,000
Q4 2020

Feb 10, 2021

SELL
$18.55 - $19.87 $214,400 - $229,657
-11,558 Reduced 45.94%
13,603 $268,000
Q3 2020

Nov 12, 2020

SELL
$18.71 - $19.63 $9,130 - $9,579
-488 Reduced 1.9%
25,161 $480,000
Q2 2020

Aug 14, 2020

SELL
$16.17 - $19.43 $29.7 Million - $35.7 Million
-1,835,400 Reduced 98.62%
25,649 $486,000
Q1 2020

May 18, 2020

BUY
$15.4 - $21.16 $28.7 Million - $39.4 Million
1,861,049 New
1,861,049 $693,000

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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