Westend Capital Management, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1331997
SAUSALITO, CA
Position in DLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,408
+$143 QoQ
Shares Held
953
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 90 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Westend Capital Management, LLC holds $644,441 across 9 Asset Management names. DLY ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
18,773 | $279,342 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386 | $177,081 | |
| 3 | ARCC |
Ares Capital Corp
|
8,165 | $151,297 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
953 | $13,408 | |
| 5 | BLK |
BlackRock, Inc.
|
13 | $12,500 | |
| 6 | SLRC |
SLR Investment Corp.
|
634 | $7,842 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
76 | $1,801 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
70 | $760 |
All Filings in DLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,408 | 953 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,265 | 953 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $13,856 | 953 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,371 | 953 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $215,251 | 13,807 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $218,010 | 13,541 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $194,883 | 12,311 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $114,089 | 6,877 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||