Rockefeller Capital Management
DBL

Rockefeller Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Rockefeller Capital Management’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Buy
59,287
+13,629
+30% +$196K ﹤0.01% 1805
2026
Q1 		$667K Buy
45,658
+2,897
+7% +$43.2K ﹤0.01% 1810
2025
Q4 		$652K Buy
42,761
+17,140
+67% +$264K ﹤0.01% 1761
2025
Q3 		$399K Buy
25,621
+73
+0.3% +$1.12K ﹤0.01% 1881
2025
Q2 		$393K Buy
25,548
+72
+0.3% +$1.11K ﹤0.01% 1607
2025
Q1 		$398K Buy
25,476
+69
+0.3% +$1.08K ﹤0.01% 1543
2024
Q4 		$394K Buy
25,407
+69
+0.3% +$1.07K ﹤0.01% 1533
2024
Q3 		$401K Buy
25,338
+4,588
+22% +$72.2K ﹤0.01% 1495
2024
Q2 		$319K Hold
20,750
– – ﹤0.01% 1537
2024
Q1 		$320K Hold
20,750
– – ﹤0.01% 1576
2023
Q4 		$319K Buy
+20,750
New +$303K ﹤0.01% 1453
2023
Q1 		– Sell
-125
Closed -$1K – 2421
2022
Q4 		$1K Buy
125
+3
+2% +$44 ﹤0.01% 3667
2022
Q3 		$1K Buy
122
+2
+2% +$31 ﹤0.01% 3694
2022
Q2 		$1K Buy
120
+2
+2% +$32 ﹤0.01% 3928
2022
Q1 		$1K Buy
118
+2
+2% +$35 ﹤0.01% 3719
2021
Q4 		$2K Sell
116
-415
-78% -$8.01K ﹤0.01% 3523
2021
Q3 		$10K Buy
531
+2
+0.4% +$40 ﹤0.01% 2880
2021
Q2 		$10K Buy
+529
New +$10.5K ﹤0.01% 2770

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Rockefeller Capital Management's DBL Position: Q2 2026 in Review

Rockefeller Capital Management increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 30% in Q2 2026, buying an estimated $196K and bringing the position to 59,287 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Rockefeller Capital Management first reported a position in DBL in Q2 2021 and has held it in 18 quarters since. 79 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

  • Rockefeller Capital Management held 59,287 shares of DoubleLine Opportunistic Credit Fund worth $853K as of Q2 2026.
  • Rockefeller Capital Management bought 13,629 DoubleLine Opportunistic Credit Fund shares in Q2 2026, an estimated $196K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1805 holding.
  • Rockefeller Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2021 and has held it in 18 quarters since.
  • 79 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.