Intellectus Partners, LLC Double Line Opportunistic Credit Fund Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 235,971 shares of DBL stock, worth $3.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

235,971

Previous 182,012 29.65%

Holding current value

$3.6 Million

Previous $2.8 Million 33.56%

% of portfolio

0.97%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.32 - $16.13 $826,651 - $870,358	53,959 Added 29.65%	235,971 $3.73 Million
Q2 2024 Jul 18, 2024	SELL	$14.64 - $15.36 $2,005 - $2,104	-137 Reduced 0.08%	182,012 $2.8 Million
Q1 2024 May 03, 2024	BUY	$15.05 - $15.51 $292,617 - $301,560	19,443 Added 11.95%	182,149 $2.81 Million
Q4 2023 Feb 05, 2024	BUY	$13.87 - $15.53 $403,838 - $452,171	29,116 Added 21.8%	162,706 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$14.12 - $14.9 $339,218 - $357,957	24,024 Added 21.93%	133,590 $1.95 Million
Q2 2023 Jul 31, 2023	SELL	$14.2 - $15.09 $85,469 - $90,826	-6,019 Reduced 5.21%	109,566 $1.59 Million
Q1 2023 May 04, 2023	SELL	$14.06 - $15.58 $64,718 - $71,714	-4,603 Reduced 3.83%	115,585 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$13.85 - $15.01 $434,349 - $470,728	-31,361 Reduced 20.69%	120,188 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$14.13 - $16.27 $166,098 - $191,253	11,755 Added 8.41%	151,549 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$15.13 - $17.03 $142,343 - $160,218	-9,408 Reduced 6.31%	139,794 $2.18 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $19.26 $47,999 - $56,855	2,952 Added 2.02%	149,202 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $159,671 - $170,082	-8,534 Reduced 5.51%	146,250 $2.8 Million
Q3 2021 Nov 16, 2021	SELL	$19.58 - $20.05 $102,090 - $104,540	-5,214 Reduced 3.26%	154,784 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$19.47 - $20.25 $101,224 - $105,279	5,199 Added 3.36%	159,998 $3.21 Million
Q1 2021 May 17, 2021	SELL	$19.04 - $20.19 $299,537 - $317,629	-15,732 Reduced 9.23%	154,799 $3.06 Million
Q4 2020 Feb 18, 2021	BUY	$18.55 - $19.87 $3.15 Million - $3.38 Million	170,031 Added 34006.2%	170,531 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$18.55 - $19.87 $2.78 Million - $2.98 Million	-149,846 Reduced 99.67%	500 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$18.71 - $19.63 $107,077 - $112,342	-5,723 Reduced 3.67%	150,346 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$16.17 - $19.43 $314,587 - $378,010	19,455 Added 14.24%	156,069 $2.96 Million
Q1 2020 May 14, 2020	BUY	$15.4 - $21.16 $142,527 - $195,835	9,255 Added 7.27%	136,614 $2.34 Million
Q4 2019 Jan 24, 2020	BUY	$20.32 - $21.15 $247,233 - $257,332	12,167 Added 10.56%	127,359 $2.63 Million
Q3 2019 Oct 11, 2019	BUY	$20.31 - $21.04 $122,570 - $126,976	6,035 Added 5.53%	115,192 $2.39 Million
Q2 2019 Aug 08, 2019	BUY	$19.78 - $20.97 $239,140 - $253,527	12,090 Added 12.46%	109,157 $2.28 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $20.2 $1.87 Million - $1.96 Million	97,067 New	97,067 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$18.17 - $20.59 $1.53 Million - $1.74 Million	-84,395 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$20.29 - $21.19 $142,841 - $149,177	7,040 Added 9.1%	84,395 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$20.55 - $21.67 $28,482 - $30,034	-1,386 Reduced 1.76%	77,355 $1.61 Million
Q1 2018 May 15, 2018	BUY	$21.19 - $22.42 $275,427 - $291,415	12,998 Added 19.77%	78,741 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$22.06 - $23.91 $175,090 - $189,773	-7,937 Reduced 10.77%	65,743 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $23,432 - $24,185	978 Added 1.35%	73,680 $1.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,702	72,702 $1.83 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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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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Intellectus Partners, LLC Double Line Opportunistic Credit Fund Transaction History