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 136,515 shares of DBL stock, worth $2.14 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
136,515
Previous 144,101 5.26%
Holding current value
$2.14 Million
Previous $2.21 Million 2.44%
% of portfolio
0.83%
Previous 0.91%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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