Pettinga Financial Advisors LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1694592
EVANSVILLE, IN
Position in DLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,496,496
-$53,689 QoQ
Shares Held
177,434
-3.1% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#15
of 90 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pettinga Financial Advisors LLC holds $23,889,902 across 15 Asset Management names. DLY ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
386,416 | $4,200,341 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
381,161 | $3,945,016 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,110 | $2,738,225 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
177,434 | $2,496,496 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
191,941 | $2,226,515 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
85,599 | $1,641,788 | |
| 7 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
80,759 | $1,625,678 | |
| 8 | ARCC |
Ares Capital Corp
|
65,900 | $1,221,127 |
All Filings in DLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,496 | 177,434 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,550,185 | 183,203 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,520,043 | 173,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,101,005 | 139,324 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $711,709 | 45,102 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,147,090 | 71,963 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,778,533 | 186,855 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,019,016 | 204,957 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,012,125 | 276,127 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,378,702 | 312,988 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,651,131 | 354,507 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,847,807 | 433,492 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,018,239 | 559,152 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,044,204 | 599,654 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,731,948 | 573,901 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,790,060 | 564,629 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,002,680 | 400,134 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,523,382 | 288,578 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,286,120 | 231,557 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,817,074 | 99,348 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||