Herr Investment Group LLC
- SEC CIK
- 0001922235
- Latest filing
- Aug 12, 2024
DBL holding history
DoubleLine Opportunistic Credit Fund in every 13F filed by Herr Investment Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBL overviewAll 13F holders of DBLFull Q2 2024 holdings
- Shares (Q2 2024)
- 283,066
- Value
- $4.35M
- % of portfolio
- 1.3%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 283,066 | $4.35M | 1.3% | −121,218−30.0% | Reduced | Holders |
| Q1 2024 | 404,284 | $6.23M | 1.9% | +1,300+0.3% | Added | Holders |
| Q4 2023 | 402,984 | $6.19M | 1.7% | −8,206−2.0% | Reduced | Holders |
| Q3 2023 | 411,190 | $6.00M | 1.9% | −366−0.1% | Reduced | Holders |
| Q2 2023 | 411,556 | $5.97M | 1.8% | +3,214+0.8% | Added | Holders |
| Q1 2023 | 408,342 | $5.79M | 1.4% | +26,607+7.0% | Added | Holders |
| Q4 2022 | 381,735 | $5.67M | 1.1% | – | No prior filing | Holders |