Oxbow Advisors, LLC Double Line Opportunistic Credit Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$15.4 - $21.16 $2.08 Million - $2.86 Million	-135,101 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$20.32 - $21.15 $186,618 - $194,241	9,184 Added 7.29%	135,101 $2.79 Million
Q3 2019 Oct 31, 2019	SELL	$20.31 - $21.04 $2.58 Million - $2.68 Million	-127,156 Reduced 50.24%	125,917 $2.61 Million
Q2 2019 Aug 07, 2019	BUY	$19.78 - $20.97 $34,041 - $36,089	1,721 Added 0.68%	253,073 $5.29 Million
Q1 2019 May 01, 2019	BUY	$19.23 - $20.2 $161,282 - $169,417	8,387 Added 3.45%	251,352 $5.08 Million
Q4 2018 Feb 12, 2019	SELL	$18.17 - $20.59 $73,388 - $83,163	-4,039 Reduced 1.64%	242,965 $4.6 Million
Q3 2018 Nov 06, 2018	BUY	$20.29 - $21.19 $754,321 - $787,780	37,177 Added 17.72%	247,004 $5.08 Million
Q2 2018 Aug 09, 2018	BUY	$20.55 - $21.67 $4.31 Million - $4.55 Million	209,827 New	209,827 $4.38 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

$42.5 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.5 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.9 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.99 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.67 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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