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

Robinson 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	$591K	Hold	42,032	–	–	0.26%	40
2026 Q1	$600K	Hold	42,032	–	–	0.25%	47
2025 Q4	$611K	Buy	42,032 +8,553	+26%	+$126K	0.25%	64
2025 Q3	$505K	Buy	+33,479	New	+$516K	0.27%	52
2023 Q2	–	Sell	-24,938	Closed	-$347K	–	263
2023 Q1	$347K	Sell	24,938 -11,230	-31%	-$158K	0.16%	115
2022 Q4	$485K	Hold	36,168	–	–	0.25%	69
2022 Q3	$494K	Hold	36,168	–	–	0.39%	56
2022 Q2	$516K	Hold	36,168	–	–	0.38%	44
2022 Q1	$621K	Buy	36,168 +23,450	+184%	+$412K	0.43%	50
2021 Q4	$236K	Sell	12,718 -6,017	-32%	-$115K	0.15%	82
2021 Q3	$358K	Sell	18,735 -32,939	-64%	-$650K	0.32%	48
2021 Q2	$1.04M	Hold	51,674	–	–	0.56%	50
2021 Q1	$994K	Hold	51,674	–	–	0.53%	49
2020 Q4	$964K	Buy	+51,674	New	+$926K	0.54%	48

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

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

Robinson Capital Management held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 42,032 shares worth $591K. The position accounts for 0.26% of the portfolio, ranked #40.

Robinson Capital Management first reported a position in DLY in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.04M in Q2 2021. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Robinson Capital Management held 42,032 shares of DoubleLine Yield Opportunities Fund worth $591K as of Q2 2026.
Robinson Capital Management left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up 0.26% of Robinson Capital Management's portfolio in Q2 2026, its #40 holding.
Robinson Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and has held it in 14 quarters since.
Robinson Capital Management's DoubleLine Yield Opportunities Fund position peaked at $1.04M in Q2 2021.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.