Rockefeller Capital Management L.P.
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1739439
NEW YORK, NY
Position in BGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,024
+$58,674 QoQ
Shares Held
14,073
+56.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 86 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BGB 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. BGB ranks #191 (0.0% 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 BGB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,024 | 14,073 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,350 | 9,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,020 | 9,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $712,115 | 58,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $915,169 | 75,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $899,295 | 74,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $863,584 | 70,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $858,124 | 69,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $816,046 | 68,633 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $878,683 | 73,839 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $273,359 | 25,010 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $87,814 | 8,300 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $63,780 | 6,000 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $86,824 | 7,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,437 | 7,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,790 | 7,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,462 | 7,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,650 | 5,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,650 | 5,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $62,400 | 5,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,503 | 6,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,691 | 6,015 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,977 | 3,360 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||