High Tower Advisors, LLC Double Line Opportunistic Credit Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$14.06 - $15.58 $36,007 - $39,900	-2,561 Reduced 16.64%	12,826 $181,000
Q4 2022 Feb 08, 2023	SELL	$13.85 - $15.01 $38,419 - $41,637	-2,774 Reduced 15.27%	15,387 $228,000
Q3 2022 Nov 09, 2022	BUY	$14.13 - $16.27 $37,359 - $43,017	2,644 Added 17.04%	18,161 $263,000
Q2 2022 Aug 10, 2022	SELL	$15.13 - $17.03 $143,568 - $161,597	-9,489 Reduced 37.95%	15,517 $242,000
Q1 2022 May 12, 2022	BUY	$16.26 - $19.26 $33,430 - $39,598	2,056 Added 8.96%	25,006 $418,000
Q4 2021 Feb 10, 2022	SELL	$18.71 - $19.93 $74,840 - $79,720	-4,000 Reduced 14.84%	22,950 $440,000
Q2 2021 Aug 06, 2021	SELL	$19.47 - $20.25 $77,880 - $81,000	-4,000 Reduced 12.92%	26,950 $539,000
Q4 2020 Feb 10, 2021	SELL	$18.55 - $19.87 $423,960 - $454,128	-22,855 Reduced 42.48%	30,950 $609,000
Q3 2020 Nov 13, 2020	SELL	$18.71 - $19.63 $136,115 - $142,808	-7,275 Reduced 11.91%	53,805 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$16.17 - $19.43 $38,808 - $46,632	-2,400 Reduced 3.78%	61,080 $1.16 Million
Q1 2020 May 21, 2020	SELL	$15.4 - $21.16 $32,494 - $44,647	-2,110 Reduced 3.22%	63,480 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$20.32 - $21.15 $201,168 - $209,385	-9,900 Reduced 13.11%	65,590 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$20.31 - $21.04 $71,085 - $73,640	3,500 Added 4.86%	75,490 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$19.78 - $20.97 $118,680 - $125,820	-6,000 Reduced 7.69%	71,990 $1.51 Million
Q1 2019 May 15, 2019	SELL	$19.23 - $20.2 $269,220 - $282,800	-14,000 Reduced 15.22%	77,990 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $178,066 - $201,782	9,800 Added 11.92%	91,990 $1.74 Million
Q1 2018 May 15, 2018	SELL	$21.19 - $22.42 $21,190 - $22,420	-1,000 Reduced 1.2%	82,190 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$22.06 - $23.91 $24,266 - $26,301	-1,100 Reduced 1.31%	83,190 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$23.96 - $24.73 $95,840 - $98,920	-4,000 Reduced 4.53%	84,290 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,290	88,290 $2.23 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.75M
Shares

$42.8 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.8 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.06 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.72 Million
0.25% of portfolio

View Full List

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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