Jacobi Capital Management LLC Double Line Opportunistic Credit Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $93 - $99	-5 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$18.71 - $19.63 $18 - $19	1 Added 25.0%	5 $0
Q2 2020 Aug 04, 2020	SELL	$16.17 - $19.43 $496,516 - $596,617	-30,706 Reduced 99.99%	4 $0
Q2 2020 Jul 27, 2020	BUY	$16.17 - $19.43 $496,516 - $596,617	30,706 Added 767650.0%	30,710 $0
Q1 2020 Apr 24, 2020	SELL	$15.4 - $21.16 $107 - $148	-7 Reduced 63.64%	4 $0
Q4 2018 Feb 11, 2019	BUY	$18.17 - $20.59 $18 - $20	1 Added 10.0%	11 $0
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $34,371 - $35,895	-1,694 Reduced 99.41%	10 $0
Q2 2018 Aug 14, 2018	SELL	$20.55 - $21.67 $3,493 - $3,683	-170 Reduced 9.07%	1,704 $36,000
Q1 2018 May 03, 2018	SELL	$21.19 - $22.42 $20,872 - $22,083	-985 Reduced 34.45%	1,874 $41,000
Q4 2017 Feb 05, 2018	SELL	$22.06 - $23.91 $95,938 - $103,984	-4,349 Reduced 60.34%	2,859 $63,000
Q3 2017 Nov 02, 2017	BUY	$23.96 - $24.73 $1,054 - $1,088	44 Added 0.61%	7,208 $168,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,164	7,164 $180,000

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

$42.4 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.4 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.8 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.96 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.65 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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