SPIREPOINT PRIVATE CLIENT, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 2022908
VERO BEACH, FL
Position in DLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$186,427
+$1,987 QoQ
Shares Held
13,250
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
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, 2026SPIREPOINT PRIVATE CLIENT, LLC holds $11,653,892 across 19 Asset Management names. DLY ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,799 | $2,691,406 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
87,370 | $2,635,952 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
82,060 | $1,548,472 | |
| 4 | KKR |
KKR & Co. Inc.
|
7,510 | $689,267 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
46,278 | $677,509 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
29,243 | $540,118 | |
| 7 | BX |
Blackstone Inc.
|
4,562 | $536,810 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
17,380 | $521,921 |
All Filings in DLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,427 | 13,250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $184,440 | 13,250 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $163,575 | 11,250 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||