Creekside Partners’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Creekside Partners’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 Q2	$1.43M	Buy	101,576 +34,408	+51%	+$483K	0.52%	49
2026 Q1	$935K	Sell	67,168 -2,796	-4%	-$40.6K	0.39%	60
2025 Q4	$1.02M	Sell	69,964 -31,820	-31%	-$468K	0.43%	60
2025 Q3	$1.53M	Sell	101,784 -14,275	-12%	-$220K	0.68%	36
2025 Q2	$1.81M	Buy	116,059 +701	+0.6%	+$10.8K	0.86%	32
2025 Q1	$1.86M	Buy	115,358 +658	+0.6%	+$10.6K	0.97%	27
2024 Q4	$1.82M	Buy	114,700 +1,481	+1%	+$24K	0.94%	29
2024 Q3	$1.88M	Buy	113,219 +623	+0.6%	+$10.1K	0.97%	29
2024 Q2	$1.78M	Buy	+112,596	New	+$1.76M	0.98%	29

Other funds holding DLY

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

1CP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creekside Partners's DLY Position: Q2 2026 in Review

Creekside Partners increased its DoubleLine Yield Opportunities Fund (DLY) stake by 51% in Q2 2026, buying an estimated $483K and bringing the position to 101,576 shares worth $1.43M. The position accounts for 0.52% of the portfolio, ranked #49.

Creekside Partners first reported a position in DLY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Creekside Partners held 101,576 shares of DoubleLine Yield Opportunities Fund worth $1.43M as of Q2 2026.
Creekside Partners bought 34,408 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $483K.
DoubleLine Yield Opportunities Fund made up 0.52% of Creekside Partners's portfolio in Q2 2026, its #49 holding.
Creekside Partners first reported a position in DoubleLine Yield Opportunities Fund in Q2 2024 and has held it in 9 quarters since.
Creekside Partners's DoubleLine Yield Opportunities Fund position peaked at $1.88M in Q3 2024.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.