Landscape Capital Management, L.L.C. Double Line Opportunistic Credit Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$14.64 - $15.36 $404,664 - $424,565	27,641 Added 256.27%	38,427 $590,000
Q1 2024 May 09, 2024	BUY	$15.05 - $15.51 $162,329 - $167,290	10,786 New	10,786 $166,000
Q2 2022 Aug 05, 2022	SELL	$15.13 - $17.03 $227,706 - $256,301	-15,050 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.26 - $19.26 $244,713 - $289,863	15,050 New	15,050 $252,000
Q2 2020 Aug 13, 2020	SELL	$16.17 - $19.43 $210,129 - $252,492	-12,995 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.4 - $21.16 $200,123 - $274,974	12,995 New	12,995 $222,000

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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