Robinson Capital Management, LLC Double Line Yield Opportunities Fund Transaction History

Robinson Capital Management, LLC

  • $182 Million
  • Q3 2025

A detailed history of Robinson Capital Management, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 33,479 shares of DLY stock, worth $490,132. This represents 0.28% of its overall portfolio holdings.

Number of Shares
33,479
Holding current value
$490,132
% of portfolio
0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$15.08 - $15.65 $504,863 - $523,946
33,479 New
33,479 $504,000
Q1 2023

May 10, 2023
SELL
$13.22 - $14.86 $148,460 - $166,877
-11,230 Reduced 31.05%
24,938 $348,000
Q1 2022

May 17, 2022
BUY
$16.32 - $18.75 $382,704 - $439,687
23,450 Added 184.38%
36,168 $621,000
Q4 2021

Feb 08, 2022
SELL
$18.02 - $19.81 $108,426 - $119,196
-6,017 Reduced 32.12%
12,718 $236,000
Q3 2021

Nov 09, 2021
SELL
$18.98 - $20.14 $625,182 - $663,391
-32,939 Reduced 63.74%
18,735 $358,000
Q4 2020

Jan 28, 2021
BUY
$16.9 - $18.85 $873,290 - $974,054
51,674 New
51,674 $964,000

Others Institutions Holding DLY

# of Institutions
98
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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