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

R.P. Boggs & Co.

$150 Million
Q2 2025

A detailed history of R.P. Boggs & Co. transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, R.P. Boggs & Co. holds 233,390 shares of DBL stock, worth $3.57 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

233,390

Holding current value

$3.57 Million

% of portfolio

2.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$15.1 - $15.75 $3.52 Million - $3.68 Million	233,390 New	233,390 $3.59 Million
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

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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...

More about DBL

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