Rockefeller Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$758K	Sell	68,508 -10,764	-14%	-$118K	﹤0.01%	1866
2026 Q1	$859K	Buy	79,272 +22,209	+39%	+$250K	﹤0.01%	1684
2025 Q4	$643K	Buy	57,063 +3,313	+6%	+$38.3K	﹤0.01%	1768
2025 Q3	$660K	Hold	53,750	–	–	﹤0.01%	1630
2025 Q2	$658K	Sell	53,750 -500	-0.9%	-$6.02K	﹤0.01%	1469
2025 Q1	$684K	Sell	54,250 -6,400	-11%	-$81.1K	﹤0.01%	1389
2024 Q4	$762K	Sell	60,650 -3,100	-5%	-$39.4K	﹤0.01%	1345
2024 Q3	$827K	Sell	63,750 -3,730	-6%	-$47.7K	﹤0.01%	1288
2024 Q2	$845K	Sell	67,480 -14,489	-18%	-$180K	﹤0.01%	1272
2024 Q1	$1.04M	Buy	81,969 +899	+1%	+$11.3K	﹤0.01%	1242
2023 Q4	$992K	Sell	81,070 -2,830	-3%	-$32.6K	﹤0.01%	1139
2023 Q3	$983K	Buy	83,900 +1,000	+1%	+$12K	﹤0.01%	1082
2023 Q2	$987K	Sell	82,900 -3,000	-3%	-$35K	﹤0.01%	1093
2023 Q1	$976K	Sell	85,900 -3,179	-4%	-$37.9K	﹤0.01%	1092
2022 Q4	$987K	Sell	89,079 -72,764	-45%	-$826K	0.01%	1011
2022 Q3	$1.75M	Buy	161,843 +1,400	+0.9%	+$17.2K	0.01%	801
2022 Q2	$1.95M	Sell	160,443 -13,058	-8%	-$172K	0.01%	777
2022 Q1	$2.52M	Buy	173,501 +28,176	+19%	+$425K	0.01%	723
2021 Q4	$2.34M	Buy	145,325 +26,178	+22%	+$448K	0.01%	746
2021 Q3	$2.12M	Buy	119,147 +59,754	+101%	+$1.07M	0.01%	732
2021 Q2	$1.07M	Sell	59,393 -1,616	-3%	-$29.3K	0.01%	906
2021 Q1	$1.11M	Buy	61,009 +8,456	+16%	+$146K	0.01%	749
2020 Q4	$871K	Buy	52,553 +938	+2%	+$15.2K	0.01%	730
2020 Q3	$826K	Sell	51,615 -118,751	-70%	-$1.9M	0.01%	647
2020 Q2	$2.62M	Buy	170,366 +136,373	+401%	+$1.89M	0.03%	344
2020 Q1	$453K	Buy	33,993 +4,930	+17%	+$90.6K	0.01%	628
2019 Q4	$574K	Buy	+29,063	New	+$577K	0.01%	552

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management reduced its DoubleLine Income Solutions Fund (DSL) stake by 14% in Q2 2026, selling an estimated $118K and leaving 68,508 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Rockefeller Capital Management first reported a position in DSL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.62M in Q2 2020. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Rockefeller Capital Management held 68,508 shares of DoubleLine Income Solutions Fund worth $758K as of Q2 2026.
Rockefeller Capital Management sold 10,764 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $118K.
DoubleLine Income Solutions Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1866 holding.
Rockefeller Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's DoubleLine Income Solutions Fund position peaked at $2.62M in Q2 2020.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

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