Rockefeller Capital Management L.P.
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in ARDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,888
-$2,052 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. ARDC ranks #253 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in ARDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,888 | 1,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,940 | 1,800 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $25,326 | 1,800 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $14,088 | 1,199 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,178 | 1,490 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $0 | 0 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||