Intellectus Partners, LLC Double Line Opportunistic Credit Fund Transaction History

Intellectus Partners, LLC

  • $441 Million
  • Q4 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 251,698 shares of DBL stock, worth $3.93 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
251,698
Previous 235,971 6.66%
Holding current value
$3.93 Million
Previous $3.73 Million 4.5%
% of portfolio
0.88%
Previous 0.97%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$15.17 - $15.89 $238,578 - $249,902
15,727 Added 6.66%
251,698 $3.9 Million
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
76
Shares Held
8.63M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Opportunistic Credit Fund

DBL Quotes by TradingView
  • 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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