Rockefeller Capital Management L.P.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1739439
NEW YORK, NY
Position in BCAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,906,608
-$173,342 QoQ
Shares Held
418,019
-2.6% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BCAT 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. BCAT ranks #27 (0.5% 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 BCAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,906,608 | 418,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,079,950 | 429,375 | Shares | Defined | 2026-03-17 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||