DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 15,781 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 15,781 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 18,272 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 24,469 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 24,969 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 24,647 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 24,647 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 20,923 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 16,562 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 16,562 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 16,062 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 19,294 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 19,273 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 22,574 Value ($000) $326 Avg Close — Range —