Logan Stone Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Logan Stone Capital’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	$1.28M	Sell	90,623 -230,525	-72%	-$3.24M	0.27%	57
2026 Q1	$4.47M	Sell	321,148 -21,235	-6%	-$308K	1.24%	18
2025 Q4	$4.98M	Buy	+342,383	New	+$5.03M	1.23%	21
2023 Q1	–	Sell	-73,241	Closed	-$961K	–	169
2022 Q4	$961K	Buy	73,241 +5,164	+8%	+$69.7K	0.36%	96
2022 Q3	$918K	Sell	68,077 -106,366	-61%	-$1.56M	0.6%	40
2022 Q2	$2.5M	Buy	174,443 +96,587	+124%	+$1.49M	1.84%	10
2022 Q1	$1.3M	Sell	77,856 -8,646	-10%	-$152K	0.94%	24
2021 Q4	$1.62M	Buy	+86,502	New	+$1.65M	1.61%	21

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

Logan Stone Capital's DLY Position: Q2 2026 in Review

Logan Stone Capital reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 72% in Q2 2026, selling an estimated $3.24M and leaving 90,623 shares worth $1.28M. The position accounts for 0.27% of the portfolio, ranked #57.

Logan Stone Capital first reported a position in DLY in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.98M in Q4 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Logan Stone Capital held 90,623 shares of DoubleLine Yield Opportunities Fund worth $1.28M as of Q2 2026.
Logan Stone Capital sold 230,525 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $3.24M.
DoubleLine Yield Opportunities Fund made up 0.27% of Logan Stone Capital's portfolio in Q2 2026, its #57 holding.
Logan Stone Capital first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and has held it in 8 quarters since.
Logan Stone Capital's DoubleLine Yield Opportunities Fund position peaked at $4.98M in Q4 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.