A detailed history of Guggenheim Capital LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 102,648 shares of DBL stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,648
Previous 54,930 86.87%
Holding current value
$1.61 Million
Previous $843,000 92.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.32 - $16.13 $731,039 - $769,691
47,718 Added 86.87%
102,648 $1.62 Million
Q2 2024

Aug 14, 2024

SELL
$14.64 - $15.36 $195,078 - $204,672
-13,325 Reduced 19.52%
54,930 $843,000
Q1 2024

May 14, 2024

SELL
$15.05 - $15.51 $253,035 - $260,769
-16,813 Reduced 19.76%
68,255 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$13.87 - $15.53 $45,881 - $51,373
-3,308 Reduced 3.74%
85,068 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$14.12 - $14.9 $275,043 - $290,237
19,479 Added 28.27%
88,376 $1.29 Million
Q2 2023

Aug 11, 2023

SELL
$14.2 - $15.09 $73,272 - $77,864
-5,160 Reduced 6.97%
68,897 $999,000
Q1 2023

May 10, 2023

BUY
$14.06 - $15.58 $99,896 - $110,695
7,105 Added 10.61%
74,057 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$13.85 - $15.01 $85,412 - $92,566
6,167 Added 10.15%
66,952 $994,000
Q3 2022

Nov 14, 2022

SELL
$14.13 - $16.27 $39,196 - $45,132
-2,774 Reduced 4.36%
60,785 $878,000
Q2 2022

Aug 15, 2022

SELL
$15.13 - $17.03 $122,598 - $137,994
-8,103 Reduced 11.31%
63,559 $990,000
Q1 2022

May 16, 2022

SELL
$16.26 - $19.26 $107,218 - $127,000
-6,594 Reduced 8.43%
71,662 $1.2 Million
Q4 2021

Feb 14, 2022

SELL
$18.71 - $19.93 $40,787 - $43,447
-2,180 Reduced 2.71%
78,256 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$19.58 - $20.05 $12,609 - $12,912
-644 Reduced 0.79%
80,436 $1.59 Million
Q2 2021

Aug 13, 2021

BUY
$19.47 - $20.25 $235,275 - $244,701
12,084 Added 17.51%
81,080 $1.63 Million
Q1 2021

May 13, 2021

BUY
$19.04 - $20.19 $287,332 - $304,687
15,091 Added 28.0%
68,996 $1.36 Million
Q4 2020

Feb 16, 2021

BUY
$18.55 - $19.87 $388,103 - $415,720
20,922 Added 63.43%
53,905 $1.06 Million
Q3 2020

Nov 13, 2020

BUY
$18.71 - $19.63 $288,470 - $302,655
15,418 Added 87.78%
32,983 $629,000
Q2 2020

Aug 14, 2020

BUY
$16.17 - $19.43 $284,026 - $341,287
17,565 New
17,565 $333,000
Q1 2020

Jun 02, 2020

SELL
$15.4 - $21.16 $348,594 - $478,977
-22,636 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$20.32 - $21.15 $550,834 - $573,334
-27,108 Reduced 54.5%
22,636 $467,000
Q3 2019

Nov 14, 2019

SELL
$20.31 - $21.04 $21,142 - $21,902
-1,041 Reduced 2.05%
49,744 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$19.78 - $20.97 $31,252 - $33,132
-1,580 Reduced 3.02%
50,785 $1.06 Million
Q1 2019

May 15, 2019

SELL
$19.23 - $20.2 $14,537 - $15,271
-756 Reduced 1.42%
52,365 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$18.17 - $20.59 $460,137 - $521,421
25,324 Added 91.1%
53,121 $1.01 Million
Q3 2018

Nov 14, 2018

BUY
$20.29 - $21.19 $564,001 - $589,018
27,797 New
27,797 $572,000
Q2 2018

Aug 14, 2018

SELL
$20.55 - $21.67 $372,181 - $392,465
-18,111 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$21.19 - $22.42 $16,401 - $17,353
774 Added 4.46%
18,111 $391,000
Q4 2017

Feb 14, 2018

BUY
$22.06 - $23.91 $98,630 - $106,901
4,471 Added 34.75%
17,337 $385,000
Q3 2017

Nov 14, 2017

BUY
$23.96 - $24.73 $308,269 - $318,176
12,866
12,866 $309,000

Others Institutions Holding DBL

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
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