DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,593 Value ($000) $268 Avg Close Range
Q3 2025
Shares 23,409 Value ($000) $365 Avg Close Range
Q2 2025
Shares 21,867 Value ($000) $336 Avg Close Range
Q1 2025
Shares 24,739 Value ($000) $387 Avg Close Range
Q4 2024
Shares 24,536 Value ($000) $380 Avg Close Range
Q3 2024
Shares 25,376 Value ($000) $401 Avg Close Range
Q2 2024
Shares 22,882 Value ($000) $351 Avg Close Range
Q1 2024
Shares 29,443 Value ($000) $454 Avg Close Range
Q4 2023
Shares 30,208 Value ($000) $464 Avg Close Range
Q3 2023
Shares 28,454 Value ($000) $415 Avg Close Range
Q2 2023
Shares 25,622 Value ($000) $372 Avg Close Range
Q1 2023
Shares 24,156 Value ($000) $343 Avg Close Range
Q4 2022
Shares 31,535 Value ($000) $468 Avg Close Range
Q3 2022
Shares 12,815 Value ($000) $186 Avg Close Range
Q2 2022
Shares 9,226 Value ($000) $144 Avg Close Range
Q1 2022
Shares 9,797 Value ($000) $164 Avg Close Range
Q4 2021
Shares 11,267 Value ($000) $215 Avg Close Range
Q3 2021
Shares 13,691 Value ($000) $270 Avg Close Range
Q2 2021
Shares 12,907 Value ($000) $259 Avg Close Range
Q1 2021
Shares 13,685 Value ($000) $271 Avg Close Range
Q4 2020
Shares 13,603 Value ($000) $268 Avg Close Range
Q3 2020
Shares 25,161 Value ($000) $480 Avg Close Range
Q2 2020
Shares 25,649 Value ($000) $486 Avg Close Range
Q1 2020
Shares 1,861,049 Value ($000) $693 Avg Close Range