CCG
DLY

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
– – 0.12% 159
2025
Q4 		$198K Buy
13,597
+79
+0.6% +$1.16K 0.12% 149
2025
Q3 		$204K Hold
13,518
– – 0.13% 144
2025
Q2 		$211K Sell
13,518
-27
-0.2% -$415 0.14% 131
2025
Q1 		$218K Hold
13,545
– – 0.15% 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 0.16% 138

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SIA
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UBS Group
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Royal Bank of Canada
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PCM
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HighTower Advisors
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Raymond James Financial
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return