Guggenheim Capital LLC Double Line Opportunistic Credit Fund Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

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 216,658 shares of DBL stock, worth $3.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
216,658
Previous 227,704 4.85%
Holding current value
$3.32 Million
Previous $3.56 Million 6.38%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$15.1 - $15.75 $166,794 - $173,974
-11,046 Reduced 4.85%
216,658 $3.33 Million
Q1 2025

May 14, 2025
BUY
$15.51 - $15.85 $1.03 Million - $1.06 Million
66,652 Added 41.39%
227,704 $3.56 Million
Q4 2024

Feb 13, 2025
BUY
$15.17 - $15.89 $885,988 - $928,039
58,404 Added 56.9%
161,052 $2.5 Million
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

# of Institutions
77
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Opportunistic Credit Fund

DBL Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email