Secure Asset Management, LLC Double Line Opportunistic Credit Fund Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$15.13 - $17.03 $244,334 - $275,017	-16,149 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$18.71 - $19.93 $91,679 - $97,657	-4,900 Reduced 23.28%	16,149 $310,000
Q3 2021 Oct 28, 2021	SELL	$19.58 - $20.05 $137,060 - $140,350	-7,000 Reduced 24.96%	21,049 $415,000
Q2 2021 Jul 16, 2021	SELL	$19.47 - $20.25 $778 - $810	-40 Reduced 0.14%	28,049 $563,000
Q1 2021 Apr 14, 2021	SELL	$19.04 - $20.19 $228,480 - $242,280	-12,000 Reduced 29.93%	28,089 $554,000
Q4 2020 Feb 08, 2021	SELL	$18.55 - $19.87 $148,400 - $158,960	-8,000 Reduced 16.64%	40,089 $788,000
Q3 2020 Oct 20, 2020	SELL	$18.71 - $19.63 $106,647 - $111,891	-5,700 Reduced 10.6%	48,089 $917,000
Q2 2020 Jul 14, 2020	BUY	$16.17 - $19.43 $869,768 - $1.05 Million	53,789 New	53,789 $1.02 Million

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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