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 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Robinson Capital Management held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q1 2026 at 42,032 shares worth $600K. The position accounts for 0.25% of the portfolio, ranked #47.

Robinson Capital Management first reported a position in DLY in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2021. 95 funds tracked by Wall St. Rank hold DLY as of Q1 2026.

Robinson Capital Management held 42,032 shares of DoubleLine Yield Opportunities Fund worth $600K as of Q1 2026.
Robinson Capital Management left its DoubleLine Yield Opportunities Fund share count unchanged in Q1 2026.
DoubleLine Yield Opportunities Fund made up 0.25% of Robinson Capital Management's portfolio in Q1 2026, its #47 holding.
Robinson Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and has held it in 13 quarters since.
Robinson Capital Management's DoubleLine Yield Opportunities Fund position peaked at $1.04M in Q2 2021.
95 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2026.

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