Rockefeller Capital Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Rockefeller Capital Management’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,000	Closed	-$9.5K	–	4766
2026 Q1	$9.5K	Sell	5,000 -15,000	-75%	-$29.3K	﹤0.01%	4012
2025 Q4	$40K	Buy	+20,000	New	+$40.9K	﹤0.01%	3169
2023 Q2	–	Sell	-21,991	Closed	-$41K	–	1863
2023 Q1	$41K	Sell	21,991 -6,145	-22%	-$11.5K	﹤0.01%	1931
2022 Q4	$49K	Buy	28,136 +540	+2%	+$991	﹤0.01%	2390
2022 Q3	$48K	Buy	27,596 +492	+2%	+$950	﹤0.01%	2364
2022 Q2	$51K	Buy	+27,104	New	+$54.6K	﹤0.01%	2272
2021 Q4	–	Sell	-2	Closed	–	–	3813
2021 Q3	$0	Buy	+2	New	+$5	﹤0.01%	3717

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Rockefeller Capital Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026, closing a stake of 5,000 shares — an estimated $9.5K sold.

Rockefeller Capital Management first reported a position in DHY in Q3 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2022. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Rockefeller Capital Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2026 after selling out during the quarter.
Rockefeller Capital Management sold 5,000 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $9.5K.
Rockefeller Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2021 and held it in 7 quarters.
Rockefeller Capital Management's UBS Asset Management High Yield Credit Fund position peaked at $51K in Q2 2022.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

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