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
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$15.05 - $15.51 $19,565 - $20,163
1,300 Added 0.32%
404,284 $6.23 Million
Q4 2023

Feb 14, 2024

SELL
$13.87 - $15.53 $113,817 - $127,439
-8,206 Reduced 2.0%
402,984 $6.19 Million
Q3 2023

Nov 14, 2023

SELL
$14.12 - $14.9 $5,167 - $5,453
-366 Reduced 0.09%
411,190 $6 Million
Q2 2023

Aug 10, 2023

BUY
$14.2 - $15.09 $45,638 - $48,499
3,214 Added 0.79%
411,556 $5.97 Million
Q1 2023

May 10, 2023

BUY
$14.06 - $15.58 $374,094 - $414,537
26,607 Added 6.97%
408,342 $5.79 Million
Q4 2022

Feb 08, 2023

BUY
$13.85 - $15.01 $5.29 Million - $5.73 Million
381,735 New
381,735 $0

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
Track This Portfolio

Track Herr Investment Group LLC Portfolio

Follow Herr Investment Group 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 Herr Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herr Investment Group LLC with notifications on news.