| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DoubleLine Income Solutions Fund | Trustee | Common Shares | 0 | $12.22 | 29 Dec 2023 | Indirect | |
| DoubleLine Opportunistic Credit Fund | Trustee | Common Shares | 0 | $14.97 | 29 Dec 2023 | Indirect | |
| DoubleLine Yield Opportunities Fund | Trustee | Common Shares | 0 | $15.74 | 29 Dec 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DLY | DoubleLine Yield Opportunities Fund | 29 Dec 2023 | 1 | -$28,037 | 4 | Trustee | 03 Jan 2024, 20:34 |
| DBL | DoubleLine Opportunistic Credit Fund | 29 Dec 2023 | 1 | -$79,264 | 4 | Trustee | 03 Jan 2024, 20:32 |
| DSL | DoubleLine Income Solutions Fund | 29 Dec 2023 | 1 | -$44,896 | 4 | Trustee | 03 Jan 2024, 20:30 |
| DLY | DoubleLine Yield Opportunities Fund | 01 Oct 2021 | 1 | $7,257 | 4 | Trustee | 05 Oct 2021, 17:01 |
| DLY | DoubleLine Yield Opportunities Fund | 01 Jul 2021 | 1 | $7,257 | 4 | Trustee | 06 Jul 2021, 16:46 |