Rockefeller Capital Management
GHY

Rockefeller Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Rockefeller Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
142,975
-2,386
-2% -$29.7K ﹤0.01% 1385
2025
Q4 		$1.79M Sell
145,361
-2,204
-1% -$27.5K ﹤0.01% 1303
2025
Q3 		$1.9M Sell
147,565
-14,226
-9% -$188K ﹤0.01% 1176
2025
Q2 		$2.17M Sell
161,791
-2,694
-2% -$34.4K ﹤0.01% 1086
2025
Q1 		$2.21M Buy
164,485
+16,000
+11% +$210K 0.01% 998
2024
Q4 		$1.83M Buy
148,485
+798
+0.5% +$10.1K ﹤0.01% 1042
2024
Q3 		$1.89M Sell
147,687
-21,500
-13% -$267K 0.01% 1013
2024
Q2 		$2.01M Buy
169,187
+11,915
+8% +$139K 0.01% 971
2024
Q1 		$1.88M Sell
157,272
-22,634
-13% -$262K 0.01% 1030
2023
Q4 		$2.04M Sell
179,906
-1,252
-0.7% -$13.6K 0.01% 900
2023
Q3 		$1.95M Buy
181,158
+14,284
+9% +$160K 0.01% 847
2023
Q2 		$1.83M Buy
166,874
+1,784
+1% +$19.6K 0.01% 877
2023
Q1 		$1.81M Buy
165,090
+4,904
+3% +$55.8K 0.01% 856
2022
Q4 		$1.74M Buy
160,186
+33,587
+27% +$363K 0.01% 805
2022
Q3 		$1.34M Sell
126,599
-2,342
-2% -$27.2K 0.01% 906
2022
Q2 		$1.48M Buy
128,941
+18,212
+16% +$225K 0.01% 860
2022
Q1 		$1.48M Buy
110,729
+179
+0.2% +$2.51K 0.01% 915
2021
Q4 		$1.67M Sell
110,550
-14,000
-11% -$215K 0.01% 869
2021
Q3 		$1.92M Sell
124,550
-2,000
-2% -$31.4K 0.01% 768
2021
Q2 		$2.02M Sell
126,550
-454
-0.4% -$6.97K 0.01% 716
2021
Q1 		$1.89M Sell
127,004
-15,559
-11% -$229K 0.01% 596
2020
Q4 		$2.07M Buy
142,563
+12,013
+9% +$165K 0.02% 513
2020
Q3 		$1.73M Hold
130,550
– – 0.02% 467
2020
Q2 		$1.66M Buy
130,550
+10,500
+9% +$127K 0.02% 438
2020
Q1 		$1.33M Sell
120,050
-28,913
-19% -$404K 0.02% 416
2019
Q4 		$2.24M Buy
+148,963
New +$2.16M 0.03% 325
2019
Q3 		– Sell
-3,579
Closed -$52K – 1941
2019
Q2 		$52K Buy
3,579
+75
+2% +$1.05K ﹤0.01% 806
2019
Q1 		$49K Buy
+3,504
New +$48.3K ﹤0.01% 920

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management's GHY Position: Q1 2026 in Review

Rockefeller Capital Management reduced its PGIM Global High Yield Fund (GHY) stake by 1.6% in Q1 2026, selling an estimated $29.7K and leaving 142,975 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Rockefeller Capital Management first reported a position in GHY in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.24M in Q4 2019. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Rockefeller Capital Management held 142,975 shares of PGIM Global High Yield Fund worth $1.67M as of Q1 2026.
  • Rockefeller Capital Management sold 2,386 PGIM Global High Yield Fund shares in Q1 2026, an estimated $29.7K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1385 holding.
  • Rockefeller Capital Management first reported a position in PGIM Global High Yield Fund in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's PGIM Global High Yield Fund position peaked at $2.24M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.