Creekside Partners

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 2035951 PETALUMA, CA

Position in DLY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,429,174

+$494,196 QoQ

Shares Held

101,576

+51.2% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

#21

of 90 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Creekside Partners holds $7,895,712 across 11 Asset Management names. DLY ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHI	Calamos Convertible Opportunities & Income Fund	237,856	$3,196,784
2	DLY	DoubleLine Yield Opportunities Fund This page	101,576	$1,429,174
3	PDI	PIMCO Dynamic Income Fund	40,402	$674,713
4	PHK	Pimco High Income Fund	142,025	$661,836
5	HYT	Blackrock Corporate High Yield Fund, Inc.	72,890	$623,938
6	NUW	Nuveen AMT-Free Municipal Value Fund	20,000	$287,600
7	STT	State Street Corp	1,684	$285,606
8	DSL	DoubleLine Income Solutions Fund	24,815	$274,453

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,429,174	101,576	+51.2%	Shares	Sole	2026-07-31
2026-03-31	$934,978	67,168	-4.0%	Shares	Sole	2026-04-22
2025-12-31	$1,017,276	69,964	-31.3%	Shares	Sole	2026-02-13
2025-09-30	$1,534,902	101,784	-12.3%	Shares	Sole	2025-10-27
2025-06-30	$1,809,359	116,059	+0.6%	Shares	Sole	2025-07-29
2025-03-31	$1,857,263	115,358	+0.6%	Shares	Sole	2025-05-07
2024-12-31	$1,815,701	114,700	+1.3%	Shares	Sole	2025-02-07
2024-09-30	$1,878,303	113,219	+0.6%	Shares	Sole	2024-11-08
2024-06-30	$1,776,764	112,596	—	Shares	Sole	2024-08-30
No filing history on record for this holder in this stock.