Park Avenue Securities LLC Double Line Opportunistic Credit Fund Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$14.2 - $15.09 $17,210 - $18,289	-1,212 Reduced 1.99%	59,747 $867,000
Q1 2023 Apr 18, 2023	SELL	$14.06 - $15.58 $26,264 - $29,103	-1,868 Reduced 2.97%	60,959 $864,000
Q4 2022 Jan 24, 2023	SELL	$13.85 - $15.01 $4,418 - $4,788	-319 Reduced 0.51%	62,827 $0
Q3 2022 Nov 01, 2022	SELL	$14.13 - $16.27 $339 - $390	-24 Reduced 0.04%	63,146 $0
Q2 2022 Jul 27, 2022	BUY	$15.13 - $17.03 $27,339 - $30,773	1,807 Added 2.94%	63,170 $984,000
Q1 2022 Apr 29, 2022	BUY	$16.26 - $19.26 $96,714 - $114,558	5,948 Added 10.73%	61,363 $1.03 Million
Q4 2021 Apr 08, 2022	BUY	$18.71 - $19.93 $138,248 - $147,262	7,389 Added 15.39%	55,415 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$19.58 - $20.05 $86,602 - $88,681	4,423 Added 10.14%	48,026 $947,000
Q2 2021 Aug 05, 2021	BUY	$19.47 - $20.25 $76,322 - $79,380	3,920 Added 9.88%	43,603 $875,000
Q1 2021 Apr 28, 2021	BUY	$19.04 - $20.19 $33,910 - $35,958	1,781 Added 4.7%	39,683 $783,000
Q4 2020 Jan 20, 2021	BUY	$18.55 - $19.87 $53,164 - $56,947	2,866 Added 8.18%	37,902 $745,000
Q3 2020 Nov 03, 2020	BUY	$18.71 - $19.63 $74,409 - $78,068	3,977 Added 12.8%	35,036 $668,000
Q2 2020 Jul 30, 2020	BUY	$16.17 - $19.43 $502,224 - $603,476	31,059 New	31,059 $589,000
Q1 2020 Apr 28, 2020	SELL	$15.4 - $21.16 $311,480 - $427,982	-20,226 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.32 - $21.15 $70,754 - $73,644	3,482 Added 20.8%	20,226 $417,000
Q3 2019 Oct 18, 2019	BUY	$20.31 - $21.04 $340,070 - $352,293	16,744 New	16,744 $347,000
Q2 2019 Jul 26, 2019	SELL	$19.78 - $20.97 $264,102 - $279,991	-13,352 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$19.23 - $20.2 $256,758 - $269,710	13,352 New	13,352 $269,000

Others Institutions Holding DBL

# of Institutions

69

Shares Held

8.38M

Call Options Held

0

Put Options Held

0

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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