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

Penserra 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	$8.05M	Buy	572,153 +21,811	+4%	+$306K	0.06%	243
2026 Q1	$7.66M	Buy	+550,342	New	+$7.99M	0.09%	227
2024 Q1	–	Sell	-447,162	Closed	-$6.65M	–	1287
2023 Q4	$6.65M	Buy	447,162 +31,507	+8%	+$454K	0.13%	123
2023 Q3	$6.12M	Sell	415,655 -380,985	-48%	-$5.54M	0.13%	127
2023 Q2	$11.6M	Buy	796,640 +49,654	+7%	+$698K	0.23%	68
2023 Q1	$10.4M	Buy	746,986 +60,129	+9%	+$848K	0.22%	68
2022 Q4	$9.01M	Buy	686,857 +61,713	+10%	+$832K	0.2%	81
2022 Q3	$8.43M	Sell	625,144 -7,333	-1%	-$107K	0.24%	78
2022 Q2	$9.07M	Sell	632,477 -10,517	-2%	-$162K	0.25%	84
2022 Q1	$10.8M	Sell	642,994 -7,242	-1%	-$127K	0.26%	83
2021 Q4	$12.2M	Buy	650,236 +9,015	+1%	+$172K	0.26%	97
2021 Q3	$12.3M	Sell	641,221 -230,948	-26%	-$4.56M	0.25%	118
2021 Q2	$17.4M	Buy	872,169 +240,671	+38%	+$4.75M	0.32%	106
2021 Q1	$12.1M	Buy	+631,498	New	+$12.1M	0.22%	123

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Penserra Capital Management increased its DoubleLine Yield Opportunities Fund (DLY) stake by 4% in Q2 2026, buying an estimated $306K and bringing the position to 572,153 shares worth $8.05M. The position accounts for 0.06% of the portfolio, ranked #243.

Penserra Capital Management first reported a position in DLY in Q1 2021 and has held it in 14 quarters since. The position peaked at $17.4M in Q2 2021. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Penserra Capital Management held 572,153 shares of DoubleLine Yield Opportunities Fund worth $8.05M as of Q2 2026.
Penserra Capital Management bought 21,811 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $306K.
DoubleLine Yield Opportunities Fund made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #243 holding.
Penserra Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and has held it in 14 quarters since.
Penserra Capital Management's DoubleLine Yield Opportunities Fund position peaked at $17.4M in Q2 2021.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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