A detailed history of Rockefeller Capital Management L.P. transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,338 shares of DBL stock, worth $394,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,338
Previous 20,750 22.11%
Holding current value
$394,766
Previous $318,000 25.79%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.32 - $16.13 $70,288 - $74,004
4,588 Added 22.11%
25,338 $400,000
Q4 2023

Feb 14, 2024

BUY
$13.87 - $15.53 $287,802 - $322,247
20,750 New
20,750 $318,000
Q4 2022

Mar 06, 2023

BUY
$13.85 - $15.01 $41 - $45
3 Added 2.46%
125 $1,000
Q3 2022

Nov 02, 2022

BUY
$14.13 - $16.27 $28 - $32
2 Added 1.67%
122 $1,000
Q2 2022

Aug 12, 2022

BUY
$15.13 - $17.03 $30 - $34
2 Added 1.69%
120 $1,000
Q1 2022

May 13, 2022

BUY
$16.26 - $19.26 $32 - $38
2 Added 1.72%
118 $1,000
Q4 2021

Feb 14, 2022

SELL
$18.71 - $19.93 $7,764 - $8,270
-415 Reduced 78.15%
116 $2,000
Q3 2021

Nov 12, 2021

BUY
$19.58 - $20.05 $39 - $40
2 Added 0.38%
531 $10,000
Q2 2021

Aug 10, 2021

BUY
$19.47 - $20.25 $10,299 - $10,712
529 New
529 $10,000

Others Institutions Holding DBL

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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