Family Management Corp Double Line Opportunistic Credit Fund Transaction History

Family Management Corp

$593 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.12 - $14.9 $161,857 - $170,798	-11,463 Reduced 44.47%	14,314 $208,000
Q2 2023 Aug 14, 2023	SELL	$14.2 - $15.09 $27,746 - $29,485	-1,954 Reduced 7.05%	25,777 $374,000
Q4 2022 Feb 14, 2023	SELL	$13.85 - $15.01 $998,695 - $1.08 Million	-72,108 Reduced 72.22%	27,731 $411,000
Q3 2022 Nov 14, 2022	SELL	$14.13 - $16.27 $1.95 Million - $2.25 Million	-138,011 Reduced 58.02%	99,839 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$15.13 - $17.03 $106,742 - $120,146	7,055 Added 3.06%	237,850 $3.71 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.26 $136,860 - $162,111	8,417 Added 3.78%	230,795 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$18.71 - $19.93 $268,020 - $285,497	14,325 Added 6.89%	222,378 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $31,249 - $31,999	-1,596 Reduced 0.76%	208,053 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.47 - $20.25 $13,103 - $13,628	673 Added 0.32%	209,649 $4.21 Million
Q1 2021 May 14, 2021	SELL	$19.04 - $20.19 $532,986 - $565,178	-27,993 Reduced 11.81%	208,976 $4.13 Million
Q4 2020 Feb 10, 2021	BUY	$18.55 - $19.87 $276,543 - $296,221	14,908 Added 6.71%	236,969 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$18.71 - $19.63 $56 - $58	-3 Reduced -0.0%	222,061 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$16.17 - $19.43 $322,688 - $387,745	-19,956 Reduced 8.25%	222,064 $4.21 Million
Q1 2020 May 06, 2020	BUY	$15.4 - $21.16 $1.23 Million - $1.69 Million	79,837 Added 49.23%	242,020 $4.14 Million
Q4 2019 Feb 11, 2020	BUY	$20.32 - $21.15 $507,390 - $528,115	24,970 Added 18.2%	162,183 $3.35 Million
Q3 2019 Nov 15, 2019	BUY	$20.31 - $21.04 $2.08 Million - $2.15 Million	102,257 Added 292.53%	137,213 $2.84 Million
Q3 2019 Nov 12, 2019	SELL	$20.31 - $21.04 $1.26 Million - $1.3 Million	-61,970 Reduced 63.94%	34,956 $724,000
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.97 $501,937 - $532,134	25,376 Added 35.47%	96,926 $2.03 Million
Q1 2019 May 14, 2019	BUY	$19.23 - $20.2 $310,256 - $325,906	16,134 Added 29.11%	71,550 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $1.01 Million - $1.14 Million	55,416 New	55,416 $1.05 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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

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...

More about DBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account