Herr Investment Group LLC Double Line Opportunistic Credit Fund Transaction History
Herr Investment Group LLC
- $2.02 Billion
- Q1 2024
A detailed history of Herr Investment Group LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Herr Investment Group LLC holds 404,284 shares of DBL stock, worth $6.21 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
404,284
Previous 402,984
0.32%
Holding current value
$6.21 Million
Previous $6.19 Million
0.79%
% of portfolio
0.31%
Previous 0.36%
Shares
6 transactions
Others Institutions Holding DBL
# of Institutions
63Shares Held
7.83MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.77MShares$42.5 Million0.98% of portfolio
-
Morgan Stanley New York, NY852KShares$13.1 Million0.0% of portfolio
-
Ubs Group Ag542KShares$8.33 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA338KShares$5.19 Million0.21% of portfolio
-
Wells Fargo & Company San Francisco, CA248KShares$3.81 Million0.0% 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...