Adalta Capital Management LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1698926
NEW YORK, NY
Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,953
+$2,952 QoQ
Shares Held
19,684
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#54
of 90 holders
Holding Since
Dec 2025
3 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, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. DLY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
This page
|
19,684 | $276,953 |
All Filings in DLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,953 | 19,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $274,001 | 19,684 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $189,020 | 13,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||