Horizon Kinetics LLC

Holdings History for DoubleLine Opportunistic Credit Fund - COM (DBL)

Symbol: DBL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.29%	+0.03%	$8,531,000	450,177	+40,026	+9.8%	$18.95	Q4 2018
30 Sep 2018	0.21%	+0%	$8,437,000	410,151	+5,258	+1.3%	$20.57	Q3 2018
30 Jun 2018	0.22%	+0.01%	$8,450,000	404,893	+19,088	+4.9%	$20.87	Q2 2018
31 Mar 2018	0.24%	+0%	$8,329,000	385,805	+5,072	+1.3%	$21.59	Q1 2018
31 Dec 2017	0.25%	-0.03%	$8,448,000	380,733	-39,459	-9.4%	$22.19	Q4 2017
30 Sep 2017	0.3%	-0%	$10,102,000	420,192	-3,236	-0.76%	$24.04	Q3 2017
30 Jun 2017	0.4%	-0%	$10,683,000	423,428	-4,055	-0.95%	$25.23	Q2 2017
31 Mar 2017	0.33%	+0.01%	$10,199,000	427,483	+7,667	+1.8%	$23.86	Q1 2017
31 Dec 2016	0.31%	+0%	$9,698,000	419,816	+2,551	+0.61%	$23.10	Q4 2016
30 Sep 2016	0.3%	-0%	$10,715,000	417,265	-1,323	-0.32%	$25.68	Q3 2016
30 Jun 2016	0.3%	-0.05%	$11,210,000	418,588	-75,236	-15%	$26.78	Q2 2016
31 Mar 2016	0.34%	-0.01%	$13,136,000	493,824	-8,903	-1.8%	$26.60	Q1 2016
31 Dec 2015	0.28%	-0.01%	$12,725,000	502,727	-14,354	-2.8%	$25.31	Q4 2015
30 Sep 2015	0.27%	-0%	$12,865,000	517,081	-7,487	-1.4%	$24.88	Q3 2015
30 Jun 2015	0.18%	-0%	$12,154,000	524,568	-7,976	-1.5%	$23.17	Q2 2015
31 Mar 2015	0.19%	-0%	$13,233,000	532,544	-13,486	-2.5%	$24.85	Q1 2015
31 Dec 2014	0.19%	+0.02%	$13,410,000	546,030	+65,575	+14%	$24.56	Q4 2014
30 Sep 2014	0.15%	+0.02%	$11,339,000	480,455	+53,754	+13%	$23.60	Q3 2014
30 Jun 2014	0.13%	+0.01%	$10,092,000	426,701	+29,639	+7.5%	$23.65	Q2 2014
31 Mar 2014	0.12%	+0.04%	$9,192,000	397,062	+123,634	+45%	$23.15	Q1 2014
31 Dec 2013	0.08%	0%	$6,103,000	273,428	0		$22.32	Q4 2013

* 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.