Creekside Partners

Holdings History for DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Symbol: DLY on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	-0.2%	$1,017,272	69,964	-31,820	-31%	$14.54	Q4 2025
30 Sep 2025	0.68%	-0.09%	$1,534,909	101,784	-14,275	-12%	$15.08	Q3 2025
30 Jun 2025	0.86%	+0.01%	$1,809,360	116,059	+701	+0.61%	$15.59	Q2 2025
31 Mar 2025	0.97%	+0.01%	$1,857,265	115,358	+658		$16.10	Q1 2025
31 Dec 2024	0.94%	+0.01%	$1,815,704	114,700	+1,481	+1.3%	$15.83	Q4 2024
30 Sep 2024	0.97%	+0.01%	$1,878,311	113,219	+623	+0.55%	$16.59	Q3 2024
30 Jun 2024	0.98%	0%	$1,776,765	112,596	0		$15.78	Q2 2024

* 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.