Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in BCAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,079,950 | 429,375 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,845,403 | 462,840 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,416,904 | 489,888 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,940,771 | 481,998 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,320,404 | 483,195 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,457,920 | 453,369 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,192,816 | 560,196 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $8,329,100 | 499,946 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,629,852 | 510,358 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,232,828 | 499,160 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,478,093 | 424,793 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,304,795 | 416,433 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $5,664,050 | 408,367 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $4,749,985 | 349,007 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,616,537 | 315,122 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,918,534 | 176,240 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,039,060 | 104,836 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,347,562 | 66,711 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,011,118 | 46,212 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $159,128 | 7,751 | Shares | Defined | 2021-05-11 |