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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Penserra Capital Management's DLY Position: Q1 2026 in Review

Penserra Capital Management opened a new position in DoubleLine Yield Opportunities Fund (DLY) in Q1 2026: 550,342 shares worth $7.66M. The stake represents 0.09% of the portfolio and ranks #227 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in DLY as recently as Q4 2023.

Penserra Capital Management first reported a position in DLY in Q1 2021 and has held it in 13 quarters since. The position peaked at $17.4M in Q2 2021. 95 funds tracked by Wall St. Rank hold DLY as of Q1 2026.

Penserra Capital Management held 550,342 shares of DoubleLine Yield Opportunities Fund worth $7.66M as of Q1 2026.
DoubleLine Yield Opportunities Fund was a new Penserra Capital Management position in Q1 2026.
DoubleLine Yield Opportunities Fund made up 0.09% of Penserra Capital Management's portfolio in Q1 2026, its #227 holding.
Penserra Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and has held it in 13 quarters since.
Penserra Capital Management's DoubleLine Yield Opportunities Fund position peaked at $17.4M in Q2 2021.
95 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.