HORIZON KINETICS ASSET MANAGEMENT LLC – DoubleLine Opportunistic Credit Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.25%
quarter
DoubleLine Opportunistic Credit Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -7.64K shares | -271K | $14.45 | 134.48K |
| Q2 2022 | share | Decrease | -10.23% | -16.18K shares | -439K | $15.58 | 142.12K |
| Q1 2022 | share | Decrease | -2.65% | -4.31K shares | -465K | $16.76 | 158.31K |
| Q4 2021 | share | Decrease | -37.93% | -99.37K shares | -2.04M | $19.12 | 162.63K |
| Q3 2021 | share | Decrease | -0.68% | -1.79K shares | -125K | $19.5 | 262.00K |
| Q2 2021 | share | Decrease | -0.84% | -2.24K shares | 40K | $19.51 | 263.8K |
| Q1 2021 | share | Increase | +0.13% | 333 shares | 31K | $18.88 | 266.04K |
| Q4 2020 | share | Decrease | -25.88% | -92.76K shares | -1.61M | $18.48 | 265.71K |
| Q3 2020 | share | Decrease | -8.30% | -32.44K shares | -575K | $17.28 | 358.48K |
| Q2 2020 | share | Decrease | -6.31% | -26.32K shares | 273K | $16.89 | 390.93K |
| Q1 2020 | share | Decrease | -13.34% | -64.21K shares | -2.80M | $14.97 | 417.25K |
| Q4 2019 | share | Increase | +3.04% | 14.2K shares | 261K | $17.78 | 481.46K |
| Q3 2019 | share | Increase | +0.76% | 3.51K shares | -25K | $17.48 | 467.26K |
| Q2 2019 | share | Decrease | -1.06% | -4.97K shares | 234K | $17.38 | 463.75K |
| Q1 2019 | share | Increase | 0.00% | 468.73K shares | 9.46M | $16.51 | 468.73K |