Rockefeller Capital Management L.P.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1739439
NEW YORK, NY
Position in BDJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$863,741
-$61,658 QoQ
Shares Held
100,202
+2.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ 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. BDJ ranks #99 (0.1% 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 BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,741 | 100,202 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $925,399 | 97,616 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $887,815 | 97,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $840,238 | 94,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $764,161 | 88,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $770,586 | 93,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $765,550 | 88,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $739,638 | 90,531 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $721,503 | 87,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $841,793 | 109,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $867,494 | 113,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $994,011 | 119,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,063,055 | 123,755 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,167,930 | 129,626 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,109,083 | 136,755 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $910,946 | 103,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,049,340 | 105,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,107,207 | 109,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,018,670 | 103,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $848,995 | 83,810 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $277,594 | 29,344 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $413,496 | 48,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $330,368 | 45,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $324,391 | 44,195 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $288,593 | 44,195 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||