Golden State Equity Partners Double Line Opportunistic Credit Fund Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$15.32 - $16.13 $8,165 - $8,597	-533 Reduced 4.67%	10,888 $172,000
Q2 2024 Jul 29, 2024	SELL	$14.64 - $15.36 $14,844 - $15,575	-1,014 Reduced 8.15%	11,421 $175,000
Q4 2023 Feb 02, 2024	SELL	$13.87 - $15.53 $3,578 - $4,006	-258 Reduced 2.03%	12,435 $190,000
Q3 2023 Oct 20, 2023	SELL	$14.12 - $14.9 $917 - $968	-65 Reduced 0.51%	12,693 $185,000
Q2 2023 Jul 19, 2023	BUY	$14.2 - $15.09 $181,163 - $192,518	12,758 New	12,758 $185,000

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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