Nine Masts Capital LTD Double Line Opportunistic Credit Fund Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$18.17 - $20.59 $47,242 - $53,534	-2,600 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$20.29 - $21.19 $42,609 - $44,499	-2,100 Reduced 44.68%	2,600 $53,000
Q2 2018 Aug 13, 2018	BUY	$20.55 - $21.67 $28,770 - $30,338	1,400 Added 42.42%	4,700 $98,000
Q1 2018 May 14, 2018	BUY	$21.19 - $22.42 $69,927 - $73,986	3,300 New	3,300 $71,000

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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