Advisory Services Network, LLC Double Line Opportunistic Credit Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$19.47 - $20.25 $195,478 - $203,310	-10,040 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$19.04 - $20.19 $8,568 - $9,085	-450 Reduced 4.29%	10,040 $198,000
Q4 2020 Feb 09, 2021	SELL	$18.55 - $19.87 $5,565 - $5,961	-300 Reduced 2.78%	10,490 $206,000
Q3 2020 Nov 16, 2020	SELL	$18.71 - $19.63 $3,742 - $3,926	-200 Reduced 1.82%	10,790 $206,000
Q1 2020 May 15, 2020	SELL	$15.4 - $21.16 $15,400 - $21,160	-1,000 Reduced 8.34%	10,990 $188,000
Q4 2019 Feb 04, 2020	SELL	$20.32 - $21.15 $92,964 - $96,761	-4,575 Reduced 27.62%	11,990 $247,000
Q2 2019 Aug 01, 2019	SELL	$19.78 - $20.97 $9,890 - $10,485	-500 Reduced 2.93%	16,565 $0
Q1 2019 May 20, 2019	SELL	$19.23 - $20.2 $71,477 - $75,083	-3,717 Reduced 17.89%	17,065 $345,000
Q4 2018 Feb 15, 2019	SELL	$18.17 - $20.59 $177,339 - $200,958	-9,760 Reduced 31.96%	20,782 $394,000
Q3 2018 Nov 02, 2018	SELL	$20.29 - $21.19 $38,043 - $39,731	-1,875 Reduced 5.78%	30,542 $628,000
Q2 2018 Jul 27, 2018	BUY	$20.55 - $21.67 $2,774 - $2,925	135 Added 0.42%	32,417 $675,000
Q1 2018 Apr 23, 2018	SELL	$21.19 - $22.42 $21,656 - $22,913	-1,022 Reduced 3.07%	32,282 $0
Q4 2017 Feb 08, 2018	SELL	$22.06 - $23.91 $33,001 - $35,769	-1,496 Reduced 4.3%	33,304 $739,000
Q3 2017 Oct 12, 2017	SELL	$23.96 - $24.73 $7,188 - $7,419	-300 Reduced 0.85%	34,800 $837,000
Q2 2017 Aug 17, 2017	BUY	N/A	35,100	35,100 $886,000

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

$42.8 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.8 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.06 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.72 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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