DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

R.P. Boggs & Co.'s Holding History (CIK: 0001843303)

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

Q4 2025
Shares 257,639 Value ($000) $3,929 Avg Close — Range —
Q3 2025
Shares 247,310 Value ($000) $3,853 Avg Close — Range —
Q2 2025
Shares 233,390 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 90,182 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 147,209 Value ($000) $2,087 Avg Close — Range —
Q4 2022
Shares 254,398 Value ($000) $3,778 Avg Close — Range —
Q3 2022
Shares 270,055 Value ($000) $3,902 Avg Close — Range —
Q2 2022
Shares 269,090 Value ($000) $4,192 Avg Close — Range —
Q1 2022
Shares 286,793 Value ($000) $4,807 Avg Close — Range —
Q4 2021
Shares 286,268 Value ($000) $5,488 Avg Close — Range —
Q3 2021
Shares 291,712 Value ($000) $5,753 Avg Close — Range —
Q2 2021
Shares 283,759 Value ($000) $5,692 Avg Close — Range —
Q1 2021
Shares 276,574 Value ($000) $5,460 Avg Close — Range —
Q4 2020
Shares 245,538 Value ($000) $4,825 Avg Close — Range —
Q2 2020
Shares 18,159 Value ($000) $364 Avg Close — Range —