DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 481 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 881 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 872 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 2,371 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,362 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 6,529 Value ($000) $93 Avg Close — Range —