DIAMOND HILL CAPITAL MANAGEMENT INC - Investment Adviser, 10%+ Owner at Diamond Hill Securitized Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Investment Adviser, 10%+ Owner
Issuer Symbol
DHCIX
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by DIAMOND HILL CAPITAL MANAGEMENT INC since 11 Mar 2025

Holdings reported by DIAMOND HILL CAPITAL MANAGEMENT INC for Diamond Hill Securitized Credit Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class I Shares 78,710 15 May 2025 Direct
Class R Shares 10,000 30 Sep 2024 Direct
Class I Shares 1,490 13 Dec 2024 Direct

Transactions reported by DIAMOND HILL CAPITAL MANAGEMENT INC for Diamond Hill Securitized Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.