Landscape Capital Management, L.L.C. River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$8.13 - $8.77 $588,490 - $634,816	-72,385 Reduced 63.3%	41,966 $363,000
Q1 2024 May 09, 2024	BUY	$8.12 - $8.65 $138,421 - $147,456	17,047 Added 17.52%	114,351 $985,000
Q4 2023 Feb 05, 2024	BUY	$7.31 - $8.44 $587,307 - $678,094	80,343 Added 473.69%	97,304 $813,000
Q3 2023 Nov 08, 2023	SELL	$7.8 - $8.75 $188,533 - $211,496	-24,171 Reduced 58.76%	16,961 $134,000
Q2 2023 Aug 11, 2023	SELL	$8.07 - $8.58 $308,733 - $328,245	-38,257 Reduced 48.19%	41,132 $351,000
Q1 2023 May 10, 2023	BUY	$8.23 - $9.24 $458,048 - $514,261	55,656 Added 234.51%	79,389 $679,000
Q4 2022 Feb 09, 2023	BUY	$8.54 - $9.77 $202,679 - $231,871	23,733 New	23,733 $206,000
Q2 2022 Aug 05, 2022	BUY	$9.71 - $12.97 $253,227 - $338,244	26,079 Added 115.97%	48,566 $529,000
Q1 2022 May 11, 2022	BUY	$12.2 - $14.77 $274,341 - $332,132	22,487 New	22,487 $280,000
Q1 2021 May 11, 2021	SELL	$14.24 - $15.22 $552,383 - $590,399	-38,791 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.39 - $14.75 $519,411 - $572,167	38,791 New	38,791 $555,000
Q2 2020 Aug 13, 2020	SELL	$12.18 - $14.49 $249,738 - $297,102	-20,504 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.88 - $17.05 $732,604 - $1.15 Million	-67,335 Reduced 76.66%	20,504 $262,000
Q4 2019 Feb 11, 2020	BUY	$16.03 - $17.8 $1.41 Million - $1.56 Million	87,839 New	87,839 $1.44 Million

Others Institutions Holding OPP

# of Institutions

43

Shares Held

5.15M

Call Options Held

0

Put Options Held

0

About RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Ticker OPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate...

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