Flagship Harbor Advisors, LLC Double Line Opportunistic Credit Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 22, 2019	SELL	$19.78 - $20.97 $2,788 - $2,956	-141 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$19.23 - $20.2 $38 - $40	2 Added 1.44%	141 $2,000
Q4 2018 Jan 28, 2019	BUY	$18.17 - $20.59 $54 - $61	3 Added 2.21%	139 $2,000
Q3 2018 Nov 05, 2018	BUY	$20.29 - $21.19 $81 - $84	4 Added 3.03%	136 $3,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $21.67 $2,712 - $2,860	132 New	132 $2,000

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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