News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 25,622 | -5,913 | 371,767,000 | -96,524,000 | $14,509.68 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 31,535 | 18,720 | 468,291,000 | 468,105,000 | $14,849.88 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 12,815 | 3,589 | 186,000 | 42,000 | $14.51 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 9,226 | -571 | 144,000 | -20,000 | $15.61 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 9,797 | -1,470 | 164,000 | -51,000 | $16.74 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 11,267 | -2,424 | 215,000 | -55,000 | $19.08 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 13,691 | 784 | 270,000 | 11,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 12,907 | -696 | 259,000 | -9,000 | $20.07 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 13,603 | -11,558 | 268,000 | -212,000 | $19.70 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 25,161 | -488 | 480,000 | -6,000 | $19.08 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 25,649 | 25,649 | 486,000 | 486,000 | $18.95 |
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