Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in DOUBLELINE YIELD (DLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,045 | -2,708 | -72.2% | 0.00% | $16K | $14.37 |
| 2025 Q2 | UNCHANGED | 3,753 | — | 0% | 0.02% | $59K | $14.52 |
| 2025 Q1 | REDUCED | 3,753 | -189 | -4.8% | 0.02% | $60K | $14.66 |
| 2024 Q4 | ADDED | 3,942 | +5 | +0.1% | 0.02% | $62K | $14.10 |
| 2024 Q3 | ADDED | 3,937 | +4 | +0.1% | 0.03% | $65K | $14.41 |
| 2024 Q2 | REDUCED | 3,933 | -211 | -5.1% | 0.03% | $62K | $13.41 |
| 2024 Q1 | ADDED | 4,144 | +8 | +0.2% | 0.04% | $66K | $13.25 |
| 2023 Q4 | INITIATED | 4,136 | — | — | 0.04% | $61K | — |
As of 2025 Q4 — sorted by position size