Private Advisor Group, LLC Double Line Opportunistic Credit Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$18.71 - $19.93 $232,733 - $247,909	-12,439 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$19.58 - $20.05 $16,173 - $16,561	826 Added 7.11%	12,439 $245,000
Q2 2021 Aug 12, 2021	BUY	$19.47 - $20.25 $4,867 - $5,062	250 Added 2.2%	11,613 $233,000
Q1 2021 Apr 22, 2021	SELL	$19.04 - $20.19 $4,912 - $5,209	-258 Reduced 2.22%	11,363 $224,000
Q4 2020 Apr 01, 2021	SELL	$18.55 - $19.87 $81,620 - $87,428	-4,400 Reduced 27.46%	11,621 $228,000
Q3 2020 Nov 02, 2020	BUY	$18.71 - $19.63 $935 - $981	50 Added 0.31%	16,021 $305,000
Q2 2020 Aug 17, 2020	SELL	$16.17 - $19.43 $1,309 - $1,573	-81 Reduced 0.5%	15,971 $303,000
Q1 2020 May 12, 2020	SELL	$15.4 - $21.16 $17,987 - $24,714	-1,168 Reduced 6.78%	16,052 $274,000
Q4 2019 Feb 10, 2020	BUY	$20.32 - $21.15 $21,742 - $22,630	1,070 Added 6.63%	17,220 $355,000
Q3 2019 Nov 13, 2019	BUY	$20.31 - $21.04 $81,158 - $84,075	3,996 Added 32.88%	16,150 $334,000
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.97 $240,406 - $254,869	12,154 New	12,154 $254,000
Q4 2018 Feb 11, 2019	SELL	$18.17 - $20.59 $285,941 - $324,024	-15,737 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$20.29 - $21.19 $91,183 - $95,227	4,494 Added 39.97%	15,737 $324,000
Q2 2018 Aug 09, 2018	BUY	$20.55 - $21.67 $23,694 - $24,985	1,153 Added 11.43%	11,243 $234,000
Q1 2018 May 09, 2018	BUY	$21.19 - $22.42 $2,585 - $2,735	122 Added 1.22%	10,090 $218,000
Q4 2017 Feb 07, 2018	SELL	$22.06 - $23.91 $320,465 - $347,340	-14,527 Reduced 59.31%	9,968 $220,000
Q3 2017 Nov 13, 2017	BUY	$23.96 - $24.73 $377,873 - $390,016	15,771 Added 180.78%	24,495 $573,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,724	8,724 $219,000

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

$43.2 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$36.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13.1 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.14 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.78 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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