CAPTRUST Financial Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Buy	38,128 +800	+2%	+$11.6K	﹤0.01%	1995
2025 Q4	$543K	Buy	37,328 +1,719	+5%	+$25.3K	﹤0.01%	1852
2025 Q3	$537K	Buy	35,609 +10	+0%	+$154	﹤0.01%	1764
2025 Q2	$555K	Sell	35,599 -61,505	-63%	-$944K	﹤0.01%	1667
2025 Q1	$1.56M	Sell	97,104 -99,067	-51%	-$1.59M	﹤0.01%	1032
2024 Q4	$3.11M	Buy	196,171 +3,500	+2%	+$56.8K	0.01%	701
2024 Q3	$3.2M	Hold	192,671	–	–	0.01%	678
2024 Q2	$3.04M	Buy	192,671 +47,970	+33%	+$748K	0.01%	663
2024 Q1	$2.31M	Sell	144,701 -1,364	-0.9%	-$21K	0.01%	751
2023 Q4	$2.17M	Sell	146,065 -3,475	-2%	-$50K	0.01%	866
2023 Q3	$2.2M	Sell	149,540 -54,845	-27%	-$798K	0.01%	821
2023 Q2	$2.97M	Sell	204,385 -187,547	-48%	-$2.64M	0.01%	690
2023 Q1	$5.48M	Buy	391,932 +194,883	+99%	+$2.75M	0.02%	431
2022 Q4	$2.59M	Buy	197,049 +72,141	+58%	+$973K	0.01%	633
2022 Q3	$1.69M	Buy	+124,908	New	+$1.83M	0.01%	733