INDEPENDENT FINANCIAL GROUP, LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 275484
SAN DIEGO, CA
Position in DLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,185,743
+$43,373 QoQ
Shares Held
226,421
+0.3% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#13
of 90 holders
Holding Since
Mar 2021
21 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. DLY ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in DLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,743 | 226,421 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,142,370 | 225,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,247,581 | 223,355 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,298,282 | 218,719 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,410,312 | 218,750 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,661,606 | 227,429 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $3,720,904 | 235,054 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $4,332,578 | 261,156 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $4,210,151 | 266,803 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $4,323,406 | 271,230 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $3,839,359 | 258,195 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $3,681,984 | 249,965 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $3,544,738 | 243,960 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $3,445,289 | 246,268 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $3,307,512 | 252,097 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $3,295,215 | 244,271 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $2,370,502 | 165,307 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $1,692,034 | 101,017 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $1,097,690 | 58,700 | Shares | Sole | 2026-06-15 | |
| 2021-06-30 | $291,460 | 14,573 | Shares | Sole | 2026-06-15 | |
| 2021-03-31 | $194,883 | 10,182 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||