DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,900 Value ($000) $183 Avg Close Range
Q4 2023
Shares 12,650 Value ($000) $194 Avg Close Range
Q3 2023
Shares 12,650 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,650 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,650 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,650 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,650 Value ($000) $182 Avg Close Range
Q2 2022
Shares 12,650 Value ($000) $197 Avg Close Range
Q1 2022
Shares 12,650 Value ($000) $212 Avg Close Range
Q4 2021
Shares 14,300 Value ($000) $274 Avg Close Range
Q3 2021
Shares 14,300 Value ($000) $282 Avg Close Range
Q2 2021
Shares 14,300 Value ($000) $287 Avg Close Range
Q1 2021
Shares 14,300 Value ($000) $282 Avg Close Range
Q4 2020
Shares 14,300 Value ($000) $281 Avg Close Range
Q3 2020
Shares 18,300 Value ($000) $349 Avg Close Range
Q2 2020
Shares 18,800 Value ($000) $356 Avg Close Range
Q1 2020
Shares 18,800 Value ($000) $321 Avg Close Range
Q4 2019
Shares 19,800 Value ($000) $409 Avg Close Range
Q3 2019
Shares 23,800 Value ($000) $492 Avg Close Range
Q2 2019
Shares 22,800 Value ($000) $477 Avg Close Range
Q1 2019
Shares 22,800 Value ($000) $461 Avg Close Range
Q4 2018
Shares 22,800 Value ($000) $432 Avg Close Range
Q3 2018
Shares 28,600 Value ($000) $588 Avg Close Range
Q2 2018
Shares 28,600 Value ($000) $597 Avg Close Range
Q1 2018
Shares 28,600 Value ($000) $617 Avg Close Range
Q4 2017
Shares 30,200 Value ($000) $670 Avg Close Range
Q3 2017
Shares 30,200 Value ($000) $726 Avg Close Range
Q2 2017
Shares 31,000 Value ($000) $782 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $596 Avg Close Range