Sit Investment Associates Inc Double Line Opportunistic Credit Fund Transaction History

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 3,168,782 shares of DBL stock, worth $47.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
3,168,782
Previous 2,941,083 7.74%
Holding current value
$47.8 Million
Previous $45.6 Million 8.65%
% of portfolio
1.16%
Previous 1.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$15.51 - $15.85 $3.53 Million - $3.61 Million
227,699 Added 7.74%
3,168,782 $49.5 Million
Q4 2024

Feb 13, 2025
BUY
$15.17 - $15.89 $2.9 Million - $3.04 Million
191,066 Added 6.95%
2,941,083 $45.6 Million
Q3 2024

Nov 13, 2024
BUY
$15.32 - $16.13 $2.31 Million - $2.43 Million
150,860 Added 5.8%
2,750,017 $43.5 Million
Q2 2024

Aug 14, 2024
SELL
$14.64 - $15.36 $2.44 Million - $2.56 Million
-166,443 Reduced 6.02%
2,599,157 $39.9 Million
Q1 2024

May 14, 2024
SELL
$15.05 - $15.51 $1.45 Million - $1.5 Million
-96,482 Reduced 3.37%
2,765,600 $42.6 Million
Q4 2023

Feb 13, 2024
BUY
$13.87 - $15.53 $1.14 Million - $1.28 Million
82,182 Added 2.96%
2,862,082 $43.9 Million
Q3 2023

Nov 13, 2023
BUY
$14.12 - $14.9 $1.04 Million - $1.1 Million
73,957 Added 2.73%
2,779,900 $40.5 Million
Q2 2023

Aug 10, 2023
BUY
$14.2 - $15.09 $1.17 Million - $1.24 Million
82,478 Added 3.14%
2,705,943 $39.3 Million
Q1 2023

May 11, 2023
BUY
$14.06 - $15.58 $1.51 Million - $1.68 Million
107,699 Added 4.28%
2,623,465 $37.2 Million
Q4 2022

Feb 10, 2023
SELL
$13.85 - $15.01 $797,552 - $864,350
-57,585 Reduced 2.24%
2,515,766 $37.4 Million
Q3 2022

Nov 10, 2022
BUY
$14.13 - $16.27 $3.29 Million - $3.79 Million
232,759 Added 9.94%
2,573,351 $37.2 Million
Q2 2022

Aug 11, 2022
BUY
$15.13 - $17.03 $1.29 Million - $1.45 Million
85,127 Added 3.77%
2,340,592 $36.5 Million
Q1 2022

May 12, 2022
SELL
$16.26 - $19.26 $8.15 Million - $9.65 Million
-501,116 Reduced 18.18%
2,255,465 $37.8 Million
Q4 2021

Feb 11, 2022
BUY
$18.71 - $19.93 $11.6 Million - $12.4 Million
622,217 Added 29.15%
2,756,581 $52.8 Million
Q3 2021

Nov 12, 2021
BUY
$19.58 - $20.05 $4.13 Million - $4.23 Million
210,796 Added 10.96%
2,134,364 $42.1 Million
Q2 2021

Aug 13, 2021
SELL
$19.47 - $20.25 $241,661 - $251,343
-12,412 Reduced 0.64%
1,923,568 $38.6 Million
Q1 2021

May 13, 2021
BUY
$19.04 - $20.19 $2.66 Million - $2.82 Million
139,530 Added 7.77%
1,935,980 $38.2 Million
Q4 2020

Feb 11, 2021
BUY
$18.55 - $19.87 $883,128 - $945,970
47,608 Added 2.72%
1,796,450 $35.3 Million
Q3 2020

Nov 12, 2020
BUY
$18.71 - $19.63 $26.3 Million - $27.6 Million
1,406,266 Added 410.5%
1,748,842 $33.3 Million
Q3 2020

Nov 12, 2020
SELL
$18.71 - $19.63 $19.4 Million - $20.3 Million
-1,034,396 Reduced 75.12%
342,576 $7.1 Million
Q2 2020

Aug 13, 2020
BUY
$16.17 - $19.43 $11.1 Million - $13.3 Million
685,477 Added 99.13%
1,376,972 $26.1 Million
Q1 2020

May 13, 2020
BUY
$15.4 - $21.16 $4.47 Million - $6.14 Million
290,208 Added 72.32%
691,495 $11.8 Million
Q4 2019

Feb 13, 2020
BUY
$20.32 - $21.15 $1.19 Million - $1.24 Million
58,711 Added 17.14%
401,287 $8.28 Million
Q3 2019

Nov 13, 2019
BUY
$20.31 - $21.04 $278,795 - $288,816
13,727 Added 4.17%
342,576 $7.1 Million
Q2 2019

Aug 14, 2019
BUY
$19.78 - $20.97 $466,847 - $494,933
23,602 Added 7.73%
328,849 $6.88 Million
Q1 2019

May 14, 2019
BUY
$19.23 - $20.2 $1.58 Million - $1.66 Million
82,363 Added 36.95%
305,247 $6.17 Million
Q4 2018

Jan 14, 2019
BUY
$18.17 - $20.59 $1.68 Million - $1.9 Million
92,235 Added 70.6%
222,884 $4.22 Million
Q3 2018

Nov 14, 2018
SELL
$20.29 - $21.19 $1.89 Million - $1.97 Million
-92,926 Reduced 41.56%
130,649 $2.69 Million
Q2 2018

Jul 19, 2018
SELL
$20.55 - $21.67 $3.25 Million - $3.42 Million
-157,959 Reduced 41.4%
223,575 $4.67 Million
Q1 2018

Apr 20, 2018
BUY
$21.19 - $22.42 $5.95 Million - $6.29 Million
280,734 Added 278.51%
381,534 $8.24 Million
Q4 2017

Jan 10, 2018
BUY
$22.06 - $23.91 $2.22 Million - $2.41 Million
100,800
100,800 $2.24 Million

Others Institutions Holding DBL

# of Institutions
72
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Opportunistic Credit Fund

DBL Quotes by TradingView
  • 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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