Integrated Capital Management, Inc. Double Line Opportunistic Credit Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$14.2 - $15.09 $1.01 Million - $1.07 Million	-70,966 Reduced 86.86%	10,734 $155,000
Q1 2023 Apr 26, 2023	BUY	$14.06 - $15.58 $1.01 Million - $1.12 Million	71,598 Added 708.75%	81,700 $1.16 Million
Q4 2022 Jan 17, 2023	SELL	$13.85 - $15.01 $7,797 - $8,450	-563 Reduced 5.28%	10,102 $0
Q3 2022 Nov 01, 2022	BUY	$14.13 - $16.27 $2,727 - $3,140	193 Added 1.84%	10,665 $154,000
Q2 2022 Jul 19, 2022	BUY	$15.13 - $17.03 $158,441 - $178,338	10,472 New	10,472 $163,000

Others Institutions Holding DBL

# of Institutions

67

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

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

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...

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