News + Filings Holdings
|
Family Management Corp
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 25,777 | -1,954 | 374,024,000 | -19,202,000 | $14,509.99 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 27,731 | 0 | 393,226,000 | -18,579,000 | $14,180.02 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 27,731 | -72,108 | 411,805,000 | 410,362,000 | $14,849.99 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 99,839 | -138,011 | 1,443,000 | -2,263,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 237,850 | 7,055 | 3,706,000 | -162,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 230,795 | 8,417 | 3,868,000 | -395,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 222,378 | 14,325 | 4,263,000 | 160,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 208,053 | -1,596 | 4,103,000 | -103,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 209,649 | 673 | 4,206,000 | 81,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 208,976 | -27,993 | 4,125,000 | -531,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 236,969 | 14,908 | 4,656,000 | 424,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 222,061 | -3 | 4,232,000 | 24,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 222,064 | 222,064 | 4,208,000 | 4,208,000 | $18.95 |
| << Prev Next >> |
|