Allie Family Office LLC
Family OfficePosition in DLY — DoubleLine Yield Opportunities Fund
CIK 1908612
MIAMI, FL
Position in DLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$139,200
-$6,200 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Allie Family Office LLC holds $135,600 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDI |
Western Asset Diversified Income Fund (WDI)
|
10,000 | $135,600 |
All Filings in DLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,200 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,400 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $301,600 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,800 | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $322,000 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,600 | 20,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $331,800 | 20,000 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $315,600 | 20,000 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $318,800 | 20,000 | Shares | Sole | 2025-01-03 | |
| 2023-12-31 | $297,400 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $294,600 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,600 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,800 | 20,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $262,400 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $269,800 | 20,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $143,400 | 10,000 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||