Virtu Financial LLC Double Line Opportunistic Credit Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 09, 2018	SELL	$22.06 - $23.91 $211,864 - $229,631	-9,604 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$23.96 - $24.73 $230,111 - $237,506	9,604	9,604 $231,000

Others Institutions Holding DBL

# of Institutions

67

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.75M
Shares

$42.2 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.2 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.8 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.92 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.62 Million
0.25% 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...

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