Twelve Points Wealth Management LLC Double Line Opportunistic Credit Fund Transaction History
Twelve Points Wealth Management LLC
- $265 Million
- Q1 2024
A detailed history of Twelve Points Wealth Management LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 218,967 shares of DBL stock, worth $3.36 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
218,967
Previous 202,270
8.25%
Holding current value
$3.36 Million
Previous $3.1 Million
8.76%
% of portfolio
1.27%
Previous 1.52%
Shares
10 transactions
Others Institutions Holding DBL
# of Institutions
63Shares Held
7.83MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.77MShares$42.5 Million0.98% of portfolio
-
Morgan Stanley New York, NY852KShares$13.1 Million0.0% of portfolio
-
Ubs Group Ag542KShares$8.33 Million0.0% of portfolio
-
Herr Investment Group LLC Austin, TX404KShares$6.21 Million0.31% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA338KShares$5.19 Million0.21% 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...