Aviance Capital Partners, LLC Double Line Opportunistic Credit Fund Transaction History

Aviance Capital Partners, LLC

$679 Million
Q1 2025

A detailed history of Aviance Capital Partners, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 89,968 shares of DBL stock, worth $1.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

89,968

Previous 82,742 8.73%

Holding current value

$1.39 Million

Previous $1.28 Million 9.67%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$15.51 - $15.85 $112,075 - $114,532	7,226 Added 8.73%	89,968 $1.41 Million
Q4 2024 Feb 06, 2025	BUY	$15.17 - $15.89 $94,949 - $99,455	6,259 Added 8.18%	82,742 $1.28 Million
Q3 2024 Nov 07, 2024	SELL	$15.32 - $16.13 $14,063 - $14,807	-918 Reduced 1.19%	76,483 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$14.64 - $15.36 $27,450 - $28,800	1,875 Added 2.48%	77,401 $1.19 Million
Q1 2024 Apr 17, 2024	BUY	$15.05 - $15.51 $1,264 - $1,302	84 Added 0.11%	75,526 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$13.87 - $15.53 $1.01 Million - $1.13 Million	-72,472 Reduced 49.0%	75,442 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$14.12 - $14.9 $1.35 Million - $1.42 Million	-95,467 Reduced 39.23%	147,914 $2.16 Million
Q2 2023 Aug 04, 2023	BUY	$14.2 - $15.09 $136,760 - $145,331	9,631 Added 4.12%	243,381 $3.53 Million
Q1 2023 May 10, 2023	BUY	$14.06 - $15.58 $42,165 - $46,724	2,999 Added 1.3%	233,750 $3.31 Million
Q4 2022 Feb 06, 2023	SELL	$13.85 - $15.01 $301,029 - $326,242	-21,735 Reduced 8.61%	230,751 $3.43 Million
Q3 2022 Nov 09, 2022	BUY	$14.13 - $16.27 $30,732 - $35,387	2,175 Added 0.87%	252,486 $3.65 Million
Q2 2022 Aug 08, 2022	SELL	$15.13 - $17.03 $112,158 - $126,243	-7,413 Reduced 2.88%	250,311 $3.9 Million
Q1 2022 May 06, 2022	SELL	$16.26 - $19.26 $2.24 Million - $2.65 Million	-137,457 Reduced 34.78%	257,724 $4.32 Million
Q4 2021 Feb 07, 2022	SELL	$18.71 - $19.93 $371,318 - $395,530	-19,846 Reduced 4.78%	395,181 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$19.58 - $20.05 $1.4 Million - $1.43 Million	71,310 Added 20.75%	415,027 $8.18 Million
Q2 2021 Aug 06, 2021	BUY	$19.47 - $20.25 $850,936 - $885,026	43,705 Added 14.57%	343,717 $6.9 Million
Q1 2021 Apr 29, 2021	BUY	$19.04 - $20.19 $565,792 - $599,966	29,716 Added 10.99%	300,012 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$18.55 - $19.87 $70,786 - $75,823	3,816 Added 1.43%	270,296 $5.31 Million
Q3 2020 Nov 03, 2020	BUY	$18.71 - $19.63 $886,910 - $930,520	47,403 Added 21.64%	266,480 $5.08 Million
Q2 2020 Jul 24, 2020	BUY	$16.17 - $19.43 $504,212 - $605,866	31,182 Added 16.6%	219,077 $4.15 Million
Q1 2020 May 05, 2020	BUY	$15.4 - $21.16 $215,615 - $296,261	14,001 Added 8.05%	187,895 $3.21 Million
Q4 2019 Feb 07, 2020	BUY	$20.32 - $21.15 $1.61 Million - $1.68 Million	79,468 Added 84.16%	173,894 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$20.31 - $21.04 $1.92 Million - $1.99 Million	94,426 New	94,426 $1.96 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.4M

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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Aviance Capital Partners, LLC Double Line Opportunistic Credit Fund Transaction History