A detailed history of Cape Investment Advisory, Inc. transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 881 shares of DBL stock, worth $13,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
881
Previous 872 1.03%
Holding current value
$13,831
Previous $13.4 Million 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.32 - $16.13 $137 - $145
9 Added 1.03%
881 $13.9 Million
Q2 2024

Aug 14, 2024

BUY
$14.64 - $15.36 $117 - $122
8 Added 0.93%
872 $13.4 Million
Q1 2024

Jun 21, 2024

BUY
$15.05 - $15.51 $180 - $186
12 Added 1.41%
864 $13.3 Million
Q4 2023

Feb 12, 2024

SELL
$13.87 - $15.53 $21,068 - $23,590
-1,519 Reduced 64.07%
852 $13.1 Million
Q3 2023

Nov 06, 2023

BUY
$14.12 - $14.9 $127 - $134
9 Added 0.38%
2,371 $34.6 Million
Q2 2023

Oct 12, 2023

SELL
$14.2 - $15.09 $59,171 - $62,880
-4,167 Reduced 63.82%
2,362 $34.3 Million
Q1 2023

Oct 12, 2023

BUY
$14.06 - $15.58 $91,797 - $101,721
6,529 New
6,529 $92.6 Million

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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