Brown Advisory Securities, LLC Double Line Opportunistic Credit Fund Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$20.29 - $21.19 $232,320 - $242,625	-11,450 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$23.96 - $24.73 $22,762 - $23,493	950 Added 9.05%	11,450 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $265,000

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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