Xiaohan Song - 16 May 2025 Form 4 Insider Report for Diamond Hill Securitized Credit Fund (DHCIX)

Signature
Carlotta D. King by POA
Issuer symbol
DHCIX
Transactions as of
16 May 2025
Net transactions value
-$711,854
Form type
4
Filing time
20 May 2025, 14:16:49 UTC
Previous filing
27 Feb 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Song Xiaohan Portfolio Manager, 10%+ Owner 325 JOHN H. MCCONNELL BLVD., SUITE 200, COLUMBUS Carlotta D. King by POA 20 May 2025 0002058253

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DHCIX Class I Shares Other $711,854 -68,712 -100% $10.36 0 16 May 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Xiaohan Song is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Exchanged all Class I Shares of the Diamond Hill Securitized Credit Fund (DHCIX) for Class R Shares of the fund (DHCRX).