DoubleLine Opportunistic Credit Fund - COM (DBL)

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / COM
Number of holders
61
Total Shares
3.53M
Shares change
+226K
Total reported value, excl. options
$89.5M
Value change
+$5.82M
Put/Call ratio
0
Number of buys
31
Number of sells
-19
Price
$25.31
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.