R.P. Boggs & Co. Double Line Opportunistic Credit Fund Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 16, 2023	SELL	$14.2 - $15.09 $809,783 - $860,537	-57,027 Reduced 38.74%	90,182 $1.31 Million
Q2 2023 Jul 27, 2023	SELL	$14.2 - $15.09 $809,783 - $860,537	-57,027 Reduced 38.74%	90,182 $1.31 Million
Q1 2023 Nov 16, 2023	BUY	$14.06 - $15.58 $2.07 Million - $2.29 Million	147,209 New	147,209 $2.09 Million
Q1 2023 May 02, 2023	SELL	$14.06 - $15.58 $1.51 Million - $1.67 Million	-107,189 Reduced 42.13%	147,209 $2.09 Million
Q4 2022 Jan 25, 2023	SELL	$13.85 - $15.01 $216,849 - $235,011	-15,657 Reduced 5.8%	254,398 $3.78 Million
Q3 2022 Oct 14, 2022	BUY	$14.13 - $16.27 $13,635 - $15,700	965 Added 0.36%	270,055 $3.9 Million
Q2 2022 Jul 28, 2022	SELL	$15.13 - $17.03 $267,846 - $301,482	-17,703 Reduced 6.17%	269,090 $4.19 Million
Q1 2022 Apr 25, 2022	BUY	$16.26 - $19.26 $8,536 - $10,111	525 Added 0.18%	286,793 $4.81 Million
Q4 2021 Jan 31, 2022	SELL	$18.71 - $19.93 $101,857 - $108,498	-5,444 Reduced 1.87%	286,268 $5.49 Million
Q3 2021 Nov 09, 2021	BUY	$19.58 - $20.05 $155,719 - $159,457	7,953 Added 2.8%	291,712 $5.75 Million
Q2 2021 Jul 23, 2021	BUY	$19.47 - $20.25 $139,891 - $145,496	7,185 Added 2.6%	283,759 $5.69 Million
Q1 2021 Apr 21, 2021	BUY	$19.04 - $20.19 $590,925 - $626,616	31,036 Added 12.64%	276,574 $5.46 Million
Q4 2020 Feb 02, 2021	BUY	$18.55 - $19.87 $4.55 Million - $4.88 Million	245,538 New	245,538 $4.83 Million
Q2 2020 Jul 23, 2021	SELL	$16.17 - $19.43 $293,631 - $352,829	-18,159 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$16.17 - $19.43 $293,631 - $352,829	18,159 New	18,159 $364,000

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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