DBL

DoubleLine Opportunistic Credit Fund

Company with tickers: DBL

CIK
1525201
CUSIP
258623107
Shares Outstanding
19,770,295

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 1,134 $14.25 $16,160
2026-04-09 53 $14.47 $767
2026-03-31 551 $14.20 $7,824
2026-03-30 7,178 $14.23 $102,143
2026-03-27 3,755 $14.25 $53,509
2026-03-26 1 $14.30 $14
2026-03-25 2,171 $14.33 $31,110
2026-03-20 13 $14.43 $188
2026-03-19 3 $14.58 $44
2026-03-09 1,124 $14.59 $16,399
2026-03-06 774 $14.76 $11,424
2026-03-05 3,505 $14.82 $51,944
2026-03-04 4,974 $14.85 $73,864
2026-03-02 3,518 $14.94 $52,559