Tidemark, LLC Double Line Yield Opportunities Fund Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Tidemark, LLC holds 1,045 shares of DLY stock, worth $15,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,045

Previous 3,753 72.16%

Holding current value

$15,298

Previous $58,000 74.14%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$15.08 - $15.65 $40,836 - $42,380	-2,708 Reduced 72.16%	1,045 $15,000
Q1 2025 May 09, 2025	SELL	$15.8 - $16.38 $2,986 - $3,095	-189 Reduced 4.79%	3,753 $60,000
Q4 2024 Feb 10, 2025	BUY	$15.64 - $16.56 $78 - $82	5 Added 0.13%	3,942 $62,000
Q3 2024 Nov 07, 2024	BUY	$15.67 - $16.79 $62 - $67	4 Added 0.1%	3,937 $65,000
Q2 2024 Aug 12, 2024	SELL	$15.04 - $15.97 $3,173 - $3,369	-211 Reduced 5.09%	3,933 $62.1 Million

Q1 2024 May 13, 2024	BUY	$14.7 - $15.94 $117 - $127	8 Added 0.19%	4,144 $66.1 Million
Q4 2023 Feb 09, 2024	BUY	$13.65 - $15.05 $56,456 - $62,246	4,136 New	4,136 $61.5 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account