| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | Vice President | Common Stock | 0 | $0 | $12.10 | 04 Jun 2025 | Direct |
| DoubleLine Opportunistic Credit Fund | Vice President | Common Stock | 0 | $0 | $15.57 | 04 Jun 2025 | Direct |
| DoubleLine Yield Opportunities Fund | Vice President | Common Stock | 0 | $0 | $15.60 | 04 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DLY | DoubleLine Yield Opportunities Fund | 04 Jun 2025 | 0 | $0 | 3 | Vice President | 04 Jun 2025, 14:00 |
| DSL | DoubleLine Income Solutions Fund | 04 Jun 2025 | 0 | $0 | 3 | Vice President | 04 Jun 2025, 13:55 |
| DBL | DoubleLine Opportunistic Credit Fund | 04 Jun 2025 | 0 | $0 | 3 | Vice President | 04 Jun 2025, 13:41 |