CP
DLY

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
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

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