4 | 03-07-2024 | https://www.sec.gov/Archives/edgar/data/1539677/000090445424000416/xslF345X05/ownership.xml | sec.gov | filings |
N-CSRS | 06-06-2024 | https://www.sec.gov/Archives/edgar/data/1788399/000119312524155761/d760247dncsrs.htm | sec.gov | filings |
NPORT-P | 29-05-2024 | https://www.sec.gov/Archives/edgar/data/1788399/000114554924033042/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
3 | 15-05-2024 | https://www.sec.gov/Archives/edgar/data/1788399/000090445424000333/xslF345X02/ownership.xml | sec.gov | filings |
4 | 03-04-2024 | https://www.sec.gov/Archives/edgar/data/1539677/000090445424000241/xslF345X05/ownership.xml | sec.gov | filings |
40-17G | 21-03-2024 | https://www.sec.gov/Archives/edgar/data/1788399/000089418924001834/dly_40-17g.pdf | sec.gov | filings |
4 | 11-03-2024 | https://www.sec.gov/Archives/edgar/data/1315425/000090445424000205/xslF345X05/ownership.xml | sec.gov | filings |
NPORT-P | 23-02-2024 | https://www.sec.gov/Archives/edgar/data/1788399/000114554924007634/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 03-01-2024 | https://www.sec.gov/Archives/edgar/data/1539645/000090445424000017/xslF345X05/ownership.xml | sec.gov | filings |
4 | 03-01-2024 | https://www.sec.gov/Archives/edgar/data/1539677/000090445424000009/xslF345X05/ownership.xml | sec.gov | filings |
3 | 29-12-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000090445423000679/xslF345X02/ownership.xml | sec.gov | filings |
N-CEN | 14-12-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000114554923076052/xslFormN-CEN_X01/primary_doc.xml | sec.gov | filings |
SC 13G/A | 08-12-2023 | https://www.sec.gov/Archives/edgar/data/895421/000089542123000509/DoubleLineYieldDLY.TXT | sec.gov | filings |
N-CSR | 01-12-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523287499/d564675dncsr.htm | sec.gov | filings |
NPORT-P | 24-11-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000114554923070154/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
424B3 | 09-11-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523274607/d586534d424b3.htm | sec.gov | filings |
3 | 03-11-2023 | https://www.sec.gov/Archives/edgar/data/1539674/000090445423000598/xslF345X02/ownership.xml | sec.gov | filings |
3 | 12-10-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000090445423000562/xslF345X02/ownership.xml | sec.gov | filings |
POS EX | 04-10-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523250795/d454647dposex.htm | sec.gov | filings |
4 | 04-10-2023 | https://www.sec.gov/Archives/edgar/data/1539677/000090445423000551/xslF345X05/ownership.xml | sec.gov | filings |
EFFECT | 02-10-2023 | https://www.sec.gov/Archives/edgar/data/1788399/999999999523002862/xslEFFECTX01/primary_doc.xml | sec.gov | filings |
424B5 | 29-09-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523247564/d397714d424b5.htm | sec.gov | filings |
N-2/A | 26-09-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523242627/d491061dn2a.htm | sec.gov | filings |
N-PX | 30-08-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000089418923006582/dly-npx.txt | sec.gov | filings |
NPORT-P | 29-08-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000114554923055115/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
N-2/A | 22-08-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523217191/d491061dn2a.htm | sec.gov | filings |
4 | 05-07-2023 | https://www.sec.gov/Archives/edgar/data/1539677/000090445423000418/xslF345X04/ownership.xml | sec.gov | filings |
N-2 | 29-06-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523178655/d491061dn2.htm | sec.gov | filings |
N-CSRS | 02-06-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000119312523159552/d468432dncsrs.htm | sec.gov | filings |
NPORT-P | 26-05-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000114554923033811/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
40-17G | 10-04-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000089418923002560/dly2_40-17g.pdf | sec.gov | filings |
4 | 05-04-2023 | https://www.sec.gov/Archives/edgar/data/1539677/000090445423000272/xslF345X04/ownership.xml | sec.gov | filings |
NPORT-P | 27-02-2023 | https://www.sec.gov/Archives/edgar/data/1788399/000114554923011685/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
SC 13G/A | 09-02-2023 | https://www.sec.gov/Archives/edgar/data/895421/000089542123000147/DoubleLineYieldDLY.txt | sec.gov | filings |
4 | 05-01-2023 | https://www.sec.gov/Archives/edgar/data/1539677/000090445423000016/xslF345X03/ownership.xml | sec.gov | filings |
N-CEN | 12-12-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000114554922075930/xslFormN-CEN_X01/primary_doc.xml | sec.gov | filings |
N-CSR | 02-12-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000119312522296776/d312313dncsr.htm | sec.gov | filings |
NPORT-P | 28-11-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000114554922072335/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 05-10-2022 | https://www.sec.gov/Archives/edgar/data/1539677/000090445422000501/xslF345X03/ownership.xml | sec.gov | filings |
N-PX | 31-08-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000089418922006694/dbl-yield4_npx.txt | sec.gov | filings |
NPORT-P | 23-08-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000114554922048769/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 06-07-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000090445422000396/xslF345X03/ownership.xml | sec.gov | filings |
N-CSRS | 03-06-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000119312522166969/d315669dncsrs.htm | sec.gov | filings |
NPORT-P | 31-05-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000114554922034985/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
40-17G | 21-04-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000089418922002792/dly2-4017g.pdf | sec.gov | filings |
4 | 05-04-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000090445422000285/xslF345X03/ownership.xml | sec.gov | filings |
NPORT-P | 28-02-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000114554922012471/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
SC 13G | 10-02-2022 | https://www.sec.gov/Archives/edgar/data/895421/000089542122000175/DoubleLineYield.txt | sec.gov | filings |
4 | 05-01-2022 | https://www.sec.gov/Archives/edgar/data/1788399/000090445422000025/xslF345X03/edgar.xml | sec.gov | filings |
N-CEN | 08-12-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000114554921074161/xslFormN-CEN_X01/primary_doc.xml | sec.gov | filings |
N-CSR | 03-12-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000119312521347493/d222381dncsr.htm | sec.gov | filings |
NPORT-P | 24-11-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000114554921069167/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 05-10-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000687/xslF345X03/edgar.xml | sec.gov | filings |
4 | 05-10-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000689/xslF345X03/edgar.xml | sec.gov | filings |
4 | 01-09-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000642/xslF345X03/edgar.xml | sec.gov | filings |
3 | 01-09-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000636/xslF345X02/edgar.xml | sec.gov | filings |
N-PX | 31-08-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000089418921006351/dbl-yield3_npx.txt | sec.gov | filings |
NPORT-P | 26-08-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000114554921051009/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 06-07-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000578/xslF345X03/edgar.xml | sec.gov | filings |
N-CSRS | 04-06-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000119312521182636/d61371dncsrs.htm | sec.gov | filings |
NPORT-P | 28-05-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000114554921033426/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 05-04-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000404/xslF345X03/edgar.xml | sec.gov | filings |
40-17G | 08-03-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000089418921001453/dly3-40_17g.pdf | sec.gov | filings |
NPORT-P | 24-02-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000114554921010073/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
4 | 06-01-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000012/xslF345X03/edgar.xml | sec.gov | filings |
3 | 06-01-2021 | https://www.sec.gov/Archives/edgar/data/1788399/000090445421000010/xslF345X02/edgar.xml | sec.gov | filings |
N-CEN | 09-12-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000114554920074087/xslFormN-CEN_X01/primary_doc.xml | sec.gov | filings |
N-CSR | 04-12-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520310463/d87351dncsr.htm | sec.gov | filings |
NPORT-P | 25-11-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000114554920071242/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
3 | 25-09-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000090445420000634/xslF345X02/edgar.xml | sec.gov | filings |
N-PX | 31-08-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089418920007477/dl-yldopp4_npx.txt | sec.gov | filings |
NPORT-P | 28-08-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000114554920052819/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
3 | 05-08-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000090445420000545/xslF345X02/edgar.xml | sec.gov | filings |
NPORT-P/A | 06-07-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000114554920039485/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
3 | 19-06-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320017248/xslF345X02/doc3.xml | sec.gov | filings |
N-CSRS | 29-05-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520155937/d895152dncsrs.htm | sec.gov | filings |
NPORT-P | 29-05-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000114554920032324/xslFormNPORT-P_X01/primary_doc.xml | sec.gov | filings |
40-17G | 03-04-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089418920002521/dyl2_40-17g.pdf | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006172/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006322/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006321/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006219/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006212/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006207/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006205/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006202/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006200/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006198/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006197/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006194/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006193/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006190/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006183/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006182/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006178/xslF345X02/doc3.xml | sec.gov | filings |
3 | 28-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000089924320006176/xslF345X02/doc3.xml | sec.gov | filings |
497 | 27-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520052192/d896665d497.htm | sec.gov | filings |
EFFECT | 26-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/999999999520000410/xslEFFECTX01/primary_doc.xml | sec.gov | filings |
N-2/A | 25-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520047711/d820184dn2a.htm | sec.gov | filings |
CORRESP | 21-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520044295/filename1.htm | sec.gov | filings |
CERT | 18-02-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000087666120000117/DLY8A021820.pdf | sec.gov | filings |
CORRESP | 24-01-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520013728/filename1.htm | sec.gov | filings |
8-A12B | 24-01-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520014310/d862131d8a12b.htm | sec.gov | filings |
N-2/A | 24-01-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520013722/d820184dn2a.htm | sec.gov | filings |
N-2/A | 16-01-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520008292/d820184dn2a.htm | sec.gov | filings |
CORRESP | 15-01-2020 | https://www.sec.gov/Archives/edgar/data/1788399/000119312520008296/filename1.htm | sec.gov | filings |
N-2/A | 20-12-2019 | https://www.sec.gov/Archives/edgar/data/1788399/000119312519320842/d820184dn2a.htm | sec.gov | filings |
N-2/A | 18-12-2019 | https://www.sec.gov/Archives/edgar/data/1788399/000119312519316418/d820184dn2a.htm | sec.gov | filings |
CORRESP | 17-12-2019 | https://www.sec.gov/Archives/edgar/data/1788399/000119312519316415/filename1.htm | sec.gov | filings |
N-8A | 20-09-2019 | https://www.sec.gov/Archives/edgar/data/1788399/000119312519250610/d805044dn8a.htm | sec.gov | filings |
N-2 | 20-09-2019 | https://www.sec.gov/Archives/edgar/data/1788399/000119312519250781/d806180dn2.htm | sec.gov | filings |