Hollencrest Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Hollencrest Capital Management’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	$14.1K	Buy	+1,000	New	+$14K	﹤0.01%	781
2025 Q1	–	Sell	-609	Closed	-$9.8K	–	1161
2024 Q4	$9.63K	Buy	+609	New	+$9.88K	﹤0.01%	800
2024 Q2	–	Sell	-1,666	Closed	-$26K	–	1108
2024 Q1	$26.6K	Buy	1,666 +542	+48%	+$8.35K	﹤0.01%	586
2023 Q4	$16.7K	Buy	1,124 +120	+12%	+$1.73K	﹤0.01%	662
2023 Q3	$14.8K	Buy	+1,004	New	+$14.6K	﹤0.01%	673

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

Hollencrest Capital Management's DLY Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in DoubleLine Yield Opportunities Fund (DLY) in Q2 2026: 1,000 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in DLY as recently as Q4 2024.

Hollencrest Capital Management first reported a position in DLY in Q3 2023 and has held it in 5 quarters since. The position peaked at $26.6K in Q1 2024. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Hollencrest Capital Management held 1,000 shares of DoubleLine Yield Opportunities Fund worth $14.1K as of Q2 2026.
DoubleLine Yield Opportunities Fund was a new Hollencrest Capital Management position in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #781 holding.
Hollencrest Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q3 2023 and has held it in 5 quarters since.
Hollencrest Capital Management's DoubleLine Yield Opportunities Fund position peaked at $26.6K in Q1 2024.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.