Rockefeller Capital Management L.P.
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,066,433 | 508,011 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,400,301 | 524,513 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,458,213 | 366,542 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,333,122 | 324,486 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,859,170 | 280,124 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,451,187 | 270,826 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,143,753 | 256,603 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $3,827,220 | 246,523 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,835,608 | 190,044 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,555,660 | 168,597 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,156,684 | 161,233 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,528,111 | 129,479 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,282,245 | 108,829 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $4,149,330 | 349,235 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,797,190 | 281,791 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,000,824 | 129,624 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,874,699 | 124,487 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,017,597 | 137,316 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $789,645 | 52,127 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $334,658 | 22,869 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $240,017 | 19,985 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $173,187 | 17,149 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $181,755 | 16,568 | Shares | Defined | 2020-08-12 |