Captrust Financial Advisors Double Line Yield Opportunities Fund Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 35,599 shares of DLY stock, worth $525,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,599

Previous 97,104 63.34%

Holding current value

$525,085

Previous $1.56 Million 64.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.45 - $16.11 $888,747 - $990,845	-61,505 Reduced 63.34%	35,599 $554,000
Q1 2025 May 14, 2025	SELL	$15.8 - $16.38 $1.57 Million - $1.62 Million	-99,067 Reduced 50.5%	97,104 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$15.64 - $16.56 $54,740 - $57,959	3,500 Added 1.82%	196,171 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $15.97 $721,468 - $766,080	47,970 Added 33.15%	192,671 $3.04 Million
Q1 2024 May 15, 2024	SELL	$14.7 - $15.94 $20,050 - $21,742	-1,364 Reduced 0.93%	144,701 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$13.65 - $15.05 $47,433 - $52,298	-3,475 Reduced 2.32%	146,065 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $15.18 $768,926 - $832,547	-54,845 Reduced 26.83%	149,540 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.44 - $14.53 $2.52 Million - $2.73 Million	-187,547 Reduced 47.85%	204,385 $2.97 Million
Q1 2023 May 15, 2023	BUY	$13.22 - $14.86 $2.58 Million - $2.9 Million	194,883 Added 98.9%	391,932 $5.48 Million
Q4 2022 Feb 15, 2023	BUY	$12.94 - $14.24 $933,504 - $1.03 Million	72,141 Added 57.76%	197,049 $2.59 Million
Q3 2022 Nov 16, 2022	BUY	$13.49 - $15.49 $1.69 Million - $1.93 Million	124,908 New	124,908 $1.69 Million
Q2 2022 Aug 16, 2022	BUY	$13.99 - $17.42 $1.9 Million - $2.37 Million	136,044 New	136,044 $1.95 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Captrust Financial Advisors Double Line Yield Opportunities Fund Transaction History