Rockefeller Capital Management L.P.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1739439
NEW YORK, NY
Position in BGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$178,313
-$28,810 QoQ
Shares Held
32,960
-6.4% QoQ
Ownership
0.036%
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 BGY 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. BGY ranks #177 (0.0% 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 BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,313 | 32,960 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $207,123 | 35,225 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $250,217 | 43,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,981 | 55,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,262 | 50,849 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $382,856 | 72,101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $446,170 | 76,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $468,374 | 83,938 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $492,280 | 89,020 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $468,819 | 88,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $435,931 | 87,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,177 | 92,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $498,241 | 92,267 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $462,949 | 92,221 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $510,353 | 114,173 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $593,543 | 117,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $679,052 | 118,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $867,958 | 138,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $775,447 | 126,089 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $773,109 | 118,032 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $750,640 | 123,664 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $726,518 | 123,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $645,854 | 122,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $615,849 | 119,815 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $540,796 | 120,177 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||