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 $3.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

235,971

Previous 182,012 29.65%

Holding current value

$3.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Double Line Opportunistic Credit Fund Transaction History