OSAIC HOLDINGS, INC.
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,311,745
+$888,341 QoQ
Shares Held
93,230
+206.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. DLY ranks #180 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,745 | 93,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $423,404 | 30,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $926,154 | 63,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $943,133 | 62,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $955,963 | 61,319 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $803,003 | 49,876 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $683,111 | 43,153 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $654,092 | 39,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $596,971 | 37,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $603,839 | 37,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $661,327 | 44,474 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $807,467 | 54,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $583,478 | 40,157 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $231,924 | 16,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $229,665 | 17,505 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $296,643 | 21,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,289 | 24,567 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $469,284 | 28,017 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $695,489 | 37,192 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $447,592 | 23,422 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $161,360 | 8,068 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $144,448 | 7,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209,883 | 11,339 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $308,131 | 16,847 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $225,346 | 12,782 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||