News + Filings Holdings
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Intellectus Partners, LLC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 115,585 | -4,603 | 1,639,000,000 | -145,792,000 | $14,180.04 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 120,188 | -31,361 | 1,784,792,000 | 1,782,602,000 | $14,850.00 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 151,549 | 11,755 | 2,190,000 | 12,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 139,794 | -9,408 | 2,178,000 | -323,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 149,202 | -10,796 | 2,501,000 | -709,000 | $16.76 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 159,998 | -10,533 | 3,210,000 | -141,000 | $20.06 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 170,531 | 20,185 | 3,351,000 | 485,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 150,346 | -5,723 | 2,866,000 | -92,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 156,069 | 156,069 | 2,958,000 | 2,958,000 | $18.95 |
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