DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,328 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 35,609 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 35,599 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 97,104 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 196,171 Value ($000) $3,105 Avg Close — Range —
Q3 2024
Shares 192,671 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 192,671 Value ($000) $3,040 Avg Close — Range —
Q1 2024
Shares 144,701 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 146,065 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 149,540 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 204,385 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 391,932 Value ($000) $5,483 Avg Close — Range —
Q4 2022
Shares 197,049 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 124,908 Value ($000) $1,685 Avg Close — Range —