Shaker Financial Services, LLC Double Line Opportunistic Credit Fund Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 110,583 shares of DBL stock, worth $1.73 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

110,583

Previous 136,515 19.0%

Holding current value

$1.73 Million

Previous $2.16 Million 20.61%

% of portfolio

0.68%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.17 - $15.89 $393,388 - $412,059	-25,932 Reduced 19.0%	110,583 $1.71 Million
Q3 2024 Oct 31, 2024	SELL	$15.32 - $16.13 $116,217 - $122,362	-7,586 Reduced 5.26%	136,515 $2.16 Million
Q2 2024 Aug 02, 2024	BUY	$14.64 - $15.36 $2.11 Million - $2.21 Million	144,101 New	144,101 $2.21 Million
Q1 2023 May 08, 2023	BUY	$14.06 - $15.58 $976,860 - $1.08 Million	69,478 New	69,478 $985,000
Q2 2022 Aug 01, 2022	SELL	$15.13 - $17.03 $1.08 Million - $1.22 Million	-71,482 Reduced 86.92%	10,761 $168,000
Q1 2022 May 06, 2022	BUY	$16.26 - $19.26 $613,034 - $726,140	37,702 Added 84.65%	82,243 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$18.71 - $19.93 $204,425 - $217,755	10,926 Added 32.5%	44,541 $854,000
Q3 2021 Nov 02, 2021	SELL	$19.58 - $20.05 $414,723 - $424,679	-21,181 Reduced 38.65%	33,615 $663,000
Q2 2021 Aug 04, 2021	BUY	$19.47 - $20.25 $124,140 - $129,114	6,376 Added 13.17%	54,796 $1.1 Million
Q1 2021 May 14, 2021	SELL	$19.04 - $20.19 $1.88 Million - $1.99 Million	-98,591 Reduced 67.06%	48,420 $956,000
Q4 2020 Feb 03, 2021	BUY	$18.55 - $19.87 $1.2 Million - $1.29 Million	64,778 Added 78.77%	147,011 $2.89 Million
Q3 2020 Nov 09, 2020	BUY	$18.71 - $19.63 $1.21 Million - $1.27 Million	64,769 Added 370.87%	82,233 $1.57 Million
Q2 2020 Aug 06, 2020	BUY	$16.17 - $19.43 $282,392 - $339,325	17,464 New	17,464 $331,000
Q1 2020 May 01, 2020	SELL	$15.4 - $21.16 $749,256 - $1.03 Million	-48,653 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$20.32 - $21.15 $75,244 - $78,318	-3,703 Reduced 7.07%	48,653 $1 Million
Q3 2019 Oct 30, 2019	BUY	$20.31 - $21.04 $1.06 Million - $1.1 Million	52,356 New	52,356 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$19.78 - $20.97 $2.66 Million - $2.81 Million	-134,233 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$19.23 - $20.2 $1.58 Million - $1.66 Million	82,025 Added 157.11%	134,233 $2.71 Million
Q4 2018 Feb 04, 2019	BUY	$18.17 - $20.59 $948,619 - $1.07 Million	52,208 New	52,208 $989,000

Others Institutions Holding DBL

# of Institutions

Shares Held

8.63M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Double Line Opportunistic Credit Fund Transaction History