A detailed history of Verus Capital Partners, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Verus Capital Partners, LLC holds 34,054 shares of DBL stock, worth $531,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,054
Previous 34,498 1.29%
Holding current value
$531,582
Previous $529,000 0.76%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$15.05 - $15.51 $6,682 - $6,886
-444 Reduced 1.29%
34,054 $525,000
Q4 2023

Feb 09, 2024

SELL
$13.87 - $15.53 $17,462 - $19,552
-1,259 Reduced 3.52%
34,498 $529,000
Q3 2023

Nov 01, 2023

BUY
$14.12 - $14.9 $65,276 - $68,882
4,623 Added 14.85%
35,757 $521,000
Q2 2023

Jul 31, 2023

BUY
$14.2 - $15.09 $57,339 - $60,933
4,038 Added 14.9%
31,134 $451,000
Q1 2023

May 09, 2023

BUY
$14.06 - $15.58 $51,009 - $56,524
3,628 Added 15.46%
27,096 $384,000
Q4 2022

Feb 14, 2023

BUY
$13.85 - $15.01 $100,994 - $109,452
7,292 Added 45.08%
23,468 $348,000
Q3 2022

Nov 14, 2022

BUY
$14.13 - $16.27 $123,849 - $142,606
8,765 Added 118.27%
16,176 $234,000
Q2 2022

Aug 09, 2022

SELL
$15.13 - $17.03 $165,401 - $186,171
-10,932 Reduced 59.6%
7,411 $231,000
Q1 2022

Aug 09, 2022

SELL
$16.26 - $19.26 $123,510 - $146,298
-7,596 Reduced 29.28%
18,343 $298,000
Q1 2020

May 26, 2020

SELL
$15.4 - $21.16 $85,716 - $117,776
-5,566 Reduced 17.67%
25,939 $444,000
Q4 2019

Feb 27, 2020

BUY
$20.32 - $21.15 $640,181 - $666,330
31,505 New
31,505 $650,000

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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