Wolverine Asset Management LLC Double Line Opportunistic Credit Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$16.17 - $19.43 $71,406 - $85,802	-4,416 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.4 - $21.16 $68,006 - $93,442	4,416 New	4,416 $75,000
Q2 2019 Aug 14, 2019	SELL	$19.78 - $20.97 $550,200 - $583,301	-27,816 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.23 - $20.2 $167,781 - $176,245	-8,725 Reduced 23.88%	27,816 $561,000
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $663,949 - $752,379	36,541 New	36,541 $692,000
Q1 2018 May 15, 2018	SELL	$21.19 - $22.42 $221,774 - $234,647	-10,466 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.06 - $23.91 $230,879 - $250,242	10,466	10,466 $232,000

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

$42.8 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.8 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.06 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.72 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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