Rockefeller Capital Management L.P.
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1739439
NEW YORK, NY
Position in DBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$852,547
+$185,941 QoQ
Shares Held
59,287
+29.9% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 78 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. DBL ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in DBL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,547 | 59,287 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $666,606 | 45,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $652,105 | 42,761 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $399,175 | 25,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $392,928 | 25,548 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $398,189 | 25,476 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $393,808 | 25,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $400,847 | 25,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,720 | 20,750 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $319,965 | 20,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $318,512 | 20,750 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1 | 125 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,762 | 122 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,869 | 120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,977 | 118 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,223 | 116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,471 | 531 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,611 | 529 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||