Rockefeller Capital Management
DLY

Rockefeller Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Rockefeller Capital Management’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
28,950
-3,102
-10% -$43.5K ﹤0.01% 2195
2026
Q1 		$446K Sell
32,052
-750
-2% -$10.9K ﹤0.01% 2036
2025
Q4 		$477K Hold
32,802
– – ﹤0.01% 1932
2025
Q3 		$495K Hold
32,802
– – ﹤0.01% 1774
2025
Q2 		$511K Sell
32,802
-1,976
-6% -$30.3K ﹤0.01% 1551
2025
Q1 		$560K Sell
34,778
-14,280
-29% -$230K ﹤0.01% 1443
2024
Q4 		$777K Sell
49,058
-4,993
-9% -$81K ﹤0.01% 1338
2024
Q3 		$897K Sell
54,051
-54,477
-50% -$884K ﹤0.01% 1260
2024
Q2 		$1.71M Sell
108,528
-48,086
-31% -$750K ﹤0.01% 1037
2024
Q1 		$2.5M Sell
156,614
-24,890
-14% -$383K 0.01% 913
2023
Q4 		$2.7M Buy
181,504
+19,382
+12% +$279K 0.01% 819
2023
Q3 		$2.39M Buy
162,122
+3,608
+2% +$52.5K 0.01% 779
2023
Q2 		$2.3M Buy
158,514
+3,564
+2% +$50.1K 0.01% 798
2023
Q1 		$2.17M Buy
154,950
+16,461
+12% +$232K 0.01% 787
2022
Q4 		$1.82M Buy
138,489
+3,056
+2% +$41.2K 0.01% 783
2022
Q3 		$1.83M Sell
135,433
-37,850
-22% -$554K 0.01% 786
2022
Q2 		$2.48M Sell
173,283
-107,501
-38% -$1.66M 0.01% 698
2022
Q1 		$4.7M Sell
280,784
-48,002
-15% -$842K 0.02% 559
2021
Q4 		$6.15M Sell
328,786
-30,585
-9% -$583K 0.03% 483
2021
Q3 		$6.87M Buy
359,371
+352,196
+4,909% +$6.95M 0.04% 391
2021
Q2 		$143K Buy
7,175
+267
+4% +$5.27K ﹤0.01% 1652
2021
Q1 		$132K Buy
6,908
+5,391
+355% +$103K ﹤0.01% 1491
2020
Q4 		$28K Buy
+1,517
New +$27.2K ﹤0.01% 1874

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rockefeller Capital Management reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 9.7% in Q2 2026, selling an estimated $43.5K and leaving 28,950 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Rockefeller Capital Management first reported a position in DLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.87M in Q3 2021. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Rockefeller Capital Management held 28,950 shares of DoubleLine Yield Opportunities Fund worth $407K as of Q2 2026.
  • Rockefeller Capital Management sold 3,102 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $43.5K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2195 holding.
  • Rockefeller Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's DoubleLine Yield Opportunities Fund position peaked at $6.87M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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