A detailed history of Ubs Group Ag transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Ubs Group Ag holds 582,127 shares of DBL stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
582,127
Previous 537,536 8.3%
Holding current value
$8.99 Million
Previous $8.26 Million 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.32 - $16.13 $683,134 - $719,252
44,591 Added 8.3%
582,127 $9.21 Million
Q2 2024

Aug 13, 2024

SELL
$14.64 - $15.36 $68,661 - $72,038
-4,690 Reduced 0.86%
537,536 $8.26 Million
Q1 2024

May 13, 2024

BUY
$15.05 - $15.51 $9,060 - $9,337
602 Added 0.11%
542,226 $8.36 Million
Q4 2023

Feb 09, 2024

BUY
$13.87 - $15.53 $5.83 Million - $6.53 Million
420,277 Added 346.34%
541,624 $8.31 Million
Q3 2023

Nov 09, 2023

SELL
$14.12 - $14.9 $62,113 - $65,545
-4,399 Reduced 3.5%
121,347 $1.77 Million
Q2 2023

Aug 11, 2023

BUY
$14.2 - $15.09 $48,890 - $51,954
3,443 Added 2.82%
125,746 $1.82 Million
Q1 2023

May 12, 2023

SELL
$14.06 - $15.58 $98,785 - $109,465
-7,026 Reduced 5.43%
122,303 $1.73 Million
Q4 2022

Feb 08, 2023

BUY
$13.85 - $15.01 $134,372 - $145,627
9,702 Added 8.11%
129,329 $1.92 Million
Q3 2022

Nov 10, 2022

SELL
$14.13 - $16.27 $169,023 - $194,621
-11,962 Reduced 9.09%
119,627 $1.73 Million
Q2 2022

Aug 10, 2022

SELL
$15.13 - $17.03 $261,037 - $293,818
-17,253 Reduced 11.59%
131,589 $2.05 Million
Q1 2022

May 16, 2022

SELL
$16.26 - $19.26 $169,347 - $200,592
-10,415 Reduced 6.54%
148,842 $2.49 Million
Q4 2021

Feb 14, 2022

SELL
$18.71 - $19.93 $162,253 - $172,832
-8,672 Reduced 5.16%
159,257 $3.05 Million
Q3 2021

Nov 15, 2021

SELL
$19.58 - $20.05 $48,832 - $50,004
-2,494 Reduced 1.46%
167,929 $3.31 Million
Q2 2021

Aug 13, 2021

SELL
$19.47 - $20.25 $175,658 - $182,695
-9,022 Reduced 5.03%
170,423 $3.42 Million
Q1 2021

May 12, 2021

BUY
$19.04 - $20.19 $145,122 - $153,888
7,622 Added 4.44%
179,445 $3.54 Million
Q4 2020

Feb 11, 2021

SELL
$18.55 - $19.87 $231,930 - $248,434
-12,503 Reduced 6.78%
171,823 $3.38 Million
Q3 2020

Nov 12, 2020

SELL
$18.71 - $19.63 $1.69 Million - $1.77 Million
-90,211 Reduced 32.86%
184,326 $3.51 Million
Q2 2020

Jul 31, 2020

SELL
$16.17 - $19.43 $414,016 - $497,485
-25,604 Reduced 8.53%
274,537 $5.2 Million
Q1 2020

May 01, 2020

SELL
$15.4 - $21.16 $387,140 - $531,941
-25,139 Reduced 7.73%
300,141 $5.13 Million
Q4 2019

Feb 14, 2020

SELL
$20.32 - $21.15 $44,643 - $46,466
-2,197 Reduced 0.67%
325,280 $6.71 Million
Q3 2019

Nov 14, 2019

SELL
$20.31 - $21.04 $393,384 - $407,523
-19,369 Reduced 5.58%
327,477 $6.78 Million
Q2 2019

Aug 14, 2019

BUY
$19.78 - $20.97 $615,395 - $652,418
31,112 Added 9.85%
346,846 $7.26 Million
Q1 2019

May 14, 2019

BUY
$19.23 - $20.2 $662,031 - $695,425
34,427 Added 12.24%
315,734 $6.38 Million
Q4 2018

Feb 14, 2019

SELL
$18.17 - $20.59 $245,622 - $278,335
-13,518 Reduced 4.59%
281,307 $5.33 Million
Q3 2018

Nov 14, 2018

SELL
$20.29 - $21.19 $336,651 - $351,584
-16,592 Reduced 5.33%
294,825 $6.07 Million
Q2 2018

Aug 14, 2018

BUY
$20.55 - $21.67 $169,804 - $179,059
8,263 Added 2.73%
311,417 $6.5 Million
Q1 2018

May 15, 2018

SELL
$21.19 - $22.42 $680,961 - $720,489
-32,136 Reduced 9.58%
303,154 $6.55 Million
Q4 2017

Feb 14, 2018

SELL
$22.06 - $23.91 $1.61 Million - $1.75 Million
-73,098 Reduced 17.9%
335,290 $7.44 Million
Q3 2017

Nov 14, 2017

BUY
$23.96 - $24.73 $138,991 - $143,458
5,801 Added 1.44%
408,388 $9.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,723 Added 1.96%
402,587 $10.2 Million
Q1 2017

Nov 14, 2017

BUY
N/A
394,864
394,864 $9.42 Million

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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