Essex Financial Services, Inc. Double Line Opportunistic Credit Fund Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$18.17 - $20.59 $418,927 - $474,723	-23,056 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$20.29 - $21.19 $73,104 - $76,347	-3,603 Reduced 13.52%	23,056 $466,000
Q1 2018 May 03, 2018	SELL	$21.19 - $22.42 $79,335 - $83,940	-3,744 Reduced 12.31%	26,659 $535,000
Q4 2017 Feb 07, 2018	SELL	$22.06 - $23.91 $157,817 - $171,052	-7,154 Reduced 19.05%	30,403 $614,000
Q3 2017 Nov 03, 2017	SELL	$23.96 - $24.73 $89,370 - $92,242	-3,730 Reduced 9.03%	37,557 $798,000
Q2 2017 Aug 07, 2017	BUY	N/A	41,287	41,287 $853,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.