Catalina Capital Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Catalina Capital Group’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	13,597	–	–	0.11%	159
2025 Q4	$198K	Buy	13,597 +79	+0.6%	+$1.16K	0.12%	149
2025 Q3	$204K	Hold	13,518	–	–	0.12%	144
2025 Q2	$211K	Sell	13,518 -27	-0.2%	-$415	0.14%	131
2025 Q1	$218K	Hold	13,545	–	–	0.14%	145
2024 Q4	$214K	Hold	13,545	–	–	0.07%	290
2024 Q3	$225K	Sell	13,545 -18	-0.1%	-$292	0.08%	270
2024 Q2	$214K	Hold	13,563	–	–	0.08%	251
2024 Q1	$216K	Sell	13,563 -517	-4%	-$7.96K	0.09%	241
2023 Q4	$209K	Buy	+14,080	New	+$203K	0.14%	138

Other funds holding DLY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Catalina Capital Group's DLY Position: Q1 2026 in Review

Catalina Capital Group held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q1 2026 at 13,597 shares worth $189K. The position accounts for 0.11% of the portfolio, ranked #159.

Catalina Capital Group first reported a position in DLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $225K in Q3 2024. 95 funds tracked by Wall St. Rank hold DLY as of Q1 2026.

Catalina Capital Group held 13,597 shares of DoubleLine Yield Opportunities Fund worth $189K as of Q1 2026.
Catalina Capital Group left its DoubleLine Yield Opportunities Fund share count unchanged in Q1 2026.
DoubleLine Yield Opportunities Fund made up 0.11% of Catalina Capital Group's portfolio in Q1 2026, its #159 holding.
Catalina Capital Group first reported a position in DoubleLine Yield Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's DoubleLine Yield Opportunities Fund position peaked at $225K in Q3 2024.
95 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.