A detailed history of Horizon Kinetics Asset Management LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 68,781 shares of DBL stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,781
Previous 69,882 1.58%
Holding current value
$1.07 Million
Previous $1.07 Million 1.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$15.32 - $16.13 $16,867 - $17,759
-1,101 Reduced 1.58%
68,781 $1.09 Million
Q2 2024

Aug 14, 2024

SELL
$14.64 - $15.36 $13,571 - $14,238
-927 Reduced 1.31%
69,882 $1.07 Million
Q3 2023

Nov 14, 2023

SELL
$14.12 - $14.9 $5,139 - $5,423
-364 Reduced 0.51%
70,809 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$14.2 - $15.09 $738,002 - $784,257
-51,972 Reduced 42.2%
71,173 $1.03 Million
Q1 2023

May 12, 2023

SELL
$14.06 - $15.58 $17,771 - $19,693
-1,264 Reduced 1.02%
123,145 $1.75 Million
Q4 2022

Feb 07, 2023

SELL
$13.85 - $15.01 $139,566 - $151,255
-10,077 Reduced 7.49%
124,409 $1.85 Million
Q3 2022

Nov 14, 2022

SELL
$14.13 - $16.27 $107,995 - $124,351
-7,643 Reduced 5.38%
134,486 $1.94 Million
Q2 2022

Aug 05, 2022

SELL
$15.13 - $17.03 $244,939 - $275,698
-16,189 Reduced 10.23%
142,129 $2.21 Million
Q1 2022

May 13, 2022

SELL
$16.26 - $19.26 $70,129 - $83,068
-4,313 Reduced 2.65%
158,318 $2.65 Million
Q4 2021

Feb 15, 2022

SELL
$18.71 - $19.93 $1.86 Million - $1.98 Million
-99,371 Reduced 37.93%
162,631 $3.12 Million
Q3 2021

Nov 15, 2021

SELL
$19.58 - $20.05 $35,204 - $36,049
-1,798 Reduced 0.68%
262,002 $5.17 Million
Q2 2021

Aug 16, 2021

SELL
$19.47 - $20.25 $43,768 - $45,522
-2,248 Reduced 0.84%
263,800 $5.29 Million
Q1 2021

May 11, 2021

BUY
$19.04 - $20.19 $6,340 - $6,723
333 Added 0.13%
266,048 $5.25 Million
Q4 2020

Feb 16, 2021

SELL
$18.55 - $19.87 $1.72 Million - $1.84 Million
-92,767 Reduced 25.88%
265,715 $5.22 Million
Q3 2020

Nov 16, 2020

SELL
$18.71 - $19.63 $607,102 - $636,954
-32,448 Reduced 8.3%
358,482 $6.83 Million
Q2 2020

Aug 14, 2020

SELL
$16.17 - $19.43 $425,594 - $511,397
-26,320 Reduced 6.31%
390,930 $7.41 Million
Q1 2020

May 13, 2020

SELL
$15.4 - $21.16 $988,972 - $1.36 Million
-64,219 Reduced 13.34%
417,250 $7.14 Million
Q4 2019

Feb 14, 2020

BUY
$20.32 - $21.15 $288,544 - $300,330
14,200 Added 3.04%
481,469 $9.94 Million
Q3 2019

Nov 14, 2019

BUY
$20.31 - $21.04 $71,308 - $73,871
3,511 Added 0.76%
467,269 $9.68 Million
Q2 2019

Aug 14, 2019

SELL
$19.78 - $20.97 $98,484 - $104,409
-4,979 Reduced 1.06%
463,758 $9.7 Million
Q1 2019

May 15, 2019

BUY
$19.23 - $20.2 $9.01 Million - $9.47 Million
468,737 New
468,737 $9.47 Million

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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