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
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

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