Lex Aurum Advisors, LLC Double Line Opportunistic Credit Fund Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 09, 2018	SELL	$20.29 - $21.19 $196,102 - $204,801	-9,665 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$20.55 - $21.67 $25,379 - $26,762	-1,235 Reduced 11.33%	9,665 $202,000
Q1 2018 May 09, 2018	SELL	$21.19 - $22.42 $4.8 Million - $5.08 Million	-226,422 Reduced 95.41%	10,900 $235,000
Q1 2018 May 07, 2018	BUY	$21.19 - $22.42 $4.8 Million - $5.08 Million	226,436 Added 2080.07%	237,322 $11,000
Q4 2017 Feb 09, 2018	BUY	$22.06 - $23.91 $240,145 - $260,284	10,886	10,886 $237,000

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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