Geneos Wealth Management Inc. Double Line Opportunistic Credit Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$14.06 - $15.58 $125,907 - $139,518	-8,955 Reduced 93.48%	625 $8,000
Q4 2022 Jan 30, 2023	BUY	$13.85 - $15.01 $63,806 - $69,151	4,607 Added 92.64%	9,580 $142,000
Q3 2022 Nov 14, 2022	BUY	$14.13 - $16.27 $43,393 - $49,965	3,071 Added 161.46%	4,973 $71,000
Q2 2022 Jul 22, 2022	BUY	$15.13 - $17.03 $28,777 - $32,391	1,902 New	1,902 $29,000

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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