Rockefeller Capital Management L.P.
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in DLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$407,326
-$38,837 QoQ
Shares Held
28,950
-9.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 90 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY 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. DLY ranks #149 (0.0% 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 DLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,326 | 28,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $446,163 | 32,052 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $476,941 | 32,802 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $494,654 | 32,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $511,383 | 32,802 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $559,925 | 34,778 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $776,588 | 49,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $896,706 | 54,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,712,571 | 108,528 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,496,427 | 156,614 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,698,964 | 181,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,388,057 | 162,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,303,208 | 158,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,167,750 | 154,950 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,816,975 | 138,489 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,826,991 | 135,433 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,484,878 | 173,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,703,132 | 280,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,148,298 | 328,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,867,579 | 359,371 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,500 | 7,175 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $132,219 | 6,908 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $28,079 | 1,517 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||