Barclays PLC Double Line Opportunistic Credit Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$18.55 - $19.87 $352 - $377	-19 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.71 - $19.63 $355 - $372	19 New	19 $0

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

$42.4 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.4 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.9 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.98 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.66 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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