| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | Chf. Distr. Officer - Adviser | Common Stock | 0 | $0 | $12.28 | 15 Oct 2025 | Direct |
| DoubleLine Opportunistic Credit Fund | Chf. Distr. Officer - Adviser | Common Stock | 0 | $0 | $15.58 | 15 Oct 2025 | Direct |
| DoubleLine Yield Opportunities Fund | Chf. Distr. Officer - Adviser | Common Stock | 0 | $0 | $15.08 | 15 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DBL | DoubleLine Opportunistic Credit Fund | 15 Oct 2025 | 0 | $0 | 3 | Chf. Distr. Officer - Adviser | 21 Oct 2025, 19:57 |
| DSL | DoubleLine Income Solutions Fund | 15 Oct 2025 | 0 | $0 | 3 | Chf. Distr. Officer - Adviser | 21 Oct 2025, 18:14 |
| DLY | DoubleLine Yield Opportunities Fund | 15 Oct 2025 | 0 | $0 | 3 | Chf. Distr. Officer - Adviser | 21 Oct 2025, 17:56 |