Fny Investment Advisers, LLC Double Line Opportunistic Credit Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$18.71 - $19.93 $28,065 - $29,895	-1,500 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$19.58 - $20.05 $29,369 - $30,075	1,500 New	1,500 $29,000
Q1 2021 Apr 12, 2021	SELL	$19.04 - $20.19 $96,399 - $102,221	-5,063 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$18.55 - $19.87 $93,918 - $100,601	5,063 New	5,063 $99,000
Q1 2020 Apr 09, 2020	SELL	$15.4 - $21.16 $193,778 - $266,256	-12,583 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$20.32 - $21.15 $39,014 - $40,608	-1,920 Reduced 13.24%	12,583 $259,000
Q3 2019 Oct 25, 2019	SELL	$20.31 - $21.04 $95,477 - $98,909	-4,701 Reduced 24.48%	14,503 $300,000
Q2 2019 Jul 24, 2019	BUY	$19.78 - $20.97 $55,403 - $58,736	2,801 Added 17.08%	19,204 $401,000
Q1 2019 Apr 17, 2019	BUY	$19.23 - $20.2 $315,429 - $331,340	16,403 New	16,403 $331,000

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

$43.2 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$36.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13.1 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.14 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.78 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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