Westend Capital Management, LLC DLY — DOUBLELINE YIELD OPPORTUNITIES COM

Ownership history in Westend Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Westend Capital Management, LLC reported DOUBLELINE YIELD OPPORTUNITIES COM (DLY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows DLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Westend Capital Management, LLC's position in DOUBLELINE YIELD OPPORTUNITIES COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLY stock page Westend Capital Management, LLC fund profile Westend Capital Management, LLC full holdings
How Westend Capital Management, LLC held DLY — position size vs. price
% of Fund (quarterly)    DLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 953 — 0% 0.00% $13K 2026-04-14 $14.06
2025 Q4 UNCHANGED — — — 953 — 0% 0.00% $14K 2026-01-15 $14.24
2025 Q3 REDUCED 93.1% -1.4% ✅ 953 -12,854 -93.1% 0.00% $14K 2025-10-17 $13.82
2025 Q2 ADDED — — — 13,807 +266 +2.0% 0.07% $215K 2025-07-14 $14.19
2025 Q1 ADDED — — — 13,541 +1,230 +10.0% 0.08% $218K 2025-04-24 $13.58
2024 Q4 ADDED — — — 12,311 +5,434 +79.0% 0.06% $195K 2025-01-15 $13.97
2024 Q3 INITIATED — — — 6,877 — — 0.04% $114K 2024-10-10 $14.11

🏢 Other funds also holding DLY

As of 2026 Q1 — sorted by position size

Rareview Capital LLC 1.54% Logan Stone Capital, LLC 3Y 1.24% Shaker Financial Services, LLC 3Y 7Y 0.94% Noble Wealth Management PBC 0.7% Pettinga Financial Advisors LLC 3Y 7Y 0.48% Creekside Partners 0.38% 1607 Capital Partners, LLC 3Y 7Y 0.32% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.29% Maridea Wealth Management LLC 0.27% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25%

FAQ About Westend Capital Management, LLC and DLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Westend Capital Management, LLC reported owning DLY?

Westend Capital Management, LLC reported DLY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported DLY position in Westend Capital Management, LLC's portfolio?

The largest reported portfolio weight for DLY was 0.08% in 2025 Q1.

What is the latest reported DLY position on this page?

The most recent filing on this page is 2026 Q1, when Westend Capital Management, LLC reported 953 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this DLY ownership page compare?

The chart compares Westend Capital Management, LLC's quarterly DLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Westend Capital Management, LLC time their DLY position?

Based on 13F filing dates vs. subsequent DLY price moves, Westend Capital Management, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on DLY relative to SPY over the holding period was -12.9%.

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