News + Filings Holdings
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R.P. Boggs & Co.
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 90,182 | -164,216 | 1,308,541,000 | 1,304,763,000 | $14,510.00 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 254,398 | -15,657 | 3,778,000 | -124,000 | $14.85 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 270,055 | -16,738 | 3,902,000 | -905,000 | $14.45 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 286,793 | 525 | 4,807,000 | -681,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 286,268 | -5,444 | 5,488,000 | -265,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 291,712 | 7,953 | 5,753,000 | 61,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 283,759 | 7,185 | 5,692,000 | 232,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 276,574 | 31,036 | 5,460,000 | 635,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 245,538 | 245,538 | 4,825,000 | 4,825,000 | $19.65 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 18,159 | 18,159 | 364,000 | 364,000 | $20.05 |
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