Rockefeller Capital Management L.P.
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1739439
NEW YORK, NY
Position in BCSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,384,436
-$299,397 QoQ
Shares Held
110,578
-18.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 128 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCSF 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. BCSF ranks #89 (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 BCSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,436 | 110,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,683,833 | 135,793 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,066,433 | 508,011 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $7,474,310 | 524,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,512,791 | 366,542 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,386,467 | 324,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,907,772 | 280,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,495,711 | 270,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,185,194 | 256,603 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,865,480 | 246,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,863,963 | 190,044 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,581,220 | 168,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,178,257 | 161,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,543,389 | 129,479 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,295,065 | 108,829 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,190,820 | 349,235 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,835,175 | 281,791 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,020,838 | 129,624 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,893,447 | 124,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,037,769 | 137,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $797,543 | 52,127 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $338,003 | 22,869 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $242,418 | 19,985 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $174,919 | 17,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,573 | 16,568 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||