Matrix Trust CO Double Line Opportunistic Credit Fund Transaction History
Matrix Trust CO
- $628 Million
- Q2 2025
A detailed history of Matrix Trust CO transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Matrix Trust CO holds 50,160 shares of DBL stock, worth $767,949. This represents 0.12% of its overall portfolio holdings.
Number of Shares
50,160
Previous 47,092
6.51%
Holding current value
$767,949
Previous $736,000
4.76%
% of portfolio
0.12%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding DBL
# of Institutions
77Shares Held
10.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.27MShares$50.1 Million1.07% of portfolio
-
Le Conte Wealth Management, LLC Maryville, TN637KShares$9.75 Million6.63% of portfolio
-
Morgan Stanley New York, NY610KShares$9.34 Million0.0% of portfolio
-
Ubs Group Ag574KShares$8.79 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA500KShares$7.66 Million0.25% 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...