Laurion Capital Management LP Double Line Opportunistic Credit Fund Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$20.29 - $21.19 $1.67 Million - $1.74 Million	-82,326 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$20.55 - $21.67 $386,216 - $407,265	-18,794 Reduced 18.59%	82,326 $1.72 Million
Q1 2018 May 14, 2018	BUY	$21.19 - $22.42 $2.14 Million - $2.27 Million	101,120 New	101,120 $2.18 Million

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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