DoubleLine Yield Opportunities Fund

Rockefeller Capital Management L.P. DLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

32,802

Value ($000)

477

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	477	0.0%	32,802	12/31/2025
2025 Q3	11/14/2025	495	0.0%	32,802	9/30/2025
2025 Q2	8/8/2025	511	0.0%	32,802	6/30/2025
2025 Q1	5/14/2025	560	0.0%	34,778	3/31/2025
2024 Q4	2/13/2025	777	0.0%	49,058	12/31/2024
2024 Q3	11/14/2024	897	0.0%	54,051	9/30/2024
2024 Q2	8/12/2024	1,713	0.0%	108,528	6/30/2024
2024 Q1	5/14/2024	2,496	0.0%	156,614	3/31/2024
2023 Q4	2/14/2024	2,699	0.0%	181,504	12/31/2023
2023 Q3	11/14/2023	2,388	0.0%	162,122	9/30/2023
2023 Q2	8/14/2023	2,303	0.0%	158,514	6/30/2023
2023 Q1	5/16/2023	2,167	0.0%	154,950	3/31/2023
2022 Q4	3/6/2023	1,816	0.0%	138,489	12/31/2022
2022 Q3	11/2/2022	1,827	0.0%	135,433	9/30/2022
2022 Q2	8/12/2022	2,484	0.0%	173,283	6/30/2022
2022 Q1	5/13/2022	4,703	0.0%	280,784	3/31/2022
2021 Q4	2/14/2022	6,148	0.0%	328,786	12/31/2021
2021 Q3	11/12/2021	6,867	0.0%	359,371	9/30/2021
2021 Q2	8/10/2021	143	0.0%	7,175	6/30/2021
2021 Q1	5/11/2021	132	0.0%	6,908	3/31/2021
2020 Q4	2/12/2021	28	0.0%	1,517	12/31/2020