Rockefeller Capital Management L.P.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1739439
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,559,522
+$64,449 QoQ
Shares Held
34,772
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BAM 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. BAM ranks #84 (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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,522 | 34,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,495,073 | 33,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,763,341 | 33,658 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,741,679 | 30,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,819,208 | 32,909 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,279,885 | 232,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,811,272 | 236,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,217,093 | 237,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,741,027 | 256,006 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,064,713 | 239,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,580,761 | 188,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,420,483 | 192,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,609,476 | 141,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,472,585 | 167,376 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,466,100 | 155,897 | Shares | Defined | 2023-03-06 | |
| No filing history on record for this holder in this stock. | ||||||