Skip to main content

Creekside Partners

SEC CIK
0002035951
Latest filing
Jul 30, 2026

DLY holding history

DoubleLine Yield Opportunities Fund in every 13F filed by Creekside Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLY overviewAll 13F holders of DLYFull Q2 2026 holdings

Shares (Q2 2026)
101,576
Value
$1.43M
% of portfolio
0.5%
Quarters held
9
Since Q2 2024
Holdings of DLY by Creekside Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,576$1.43M0.5%+34,408+51.2%AddedHolders
Q1 202667,168$935.0K0.4%−2,796−4.0%ReducedHolders
Q4 202569,964$1.02M0.4%−31,820−31.3%ReducedHolders
Q3 2025101,784$1.53M0.7%−14,275−12.3%ReducedHolders
Q2 2025116,059$1.81M0.9%+701+0.6%AddedHolders
Q1 2025115,358$1.86M1.0%+658+0.6%AddedHolders
Q4 2024114,700$1.82M0.9%+1,481+1.3%AddedHolders
Q3 2024113,219$1.88M1.0%+623+0.6%AddedHolders
Q2 2024112,596$1.78M1.0%–No prior filingHolders