Rockefeller Capital Management L.P.
Position in BHK — Blackrock Core Bond Trust
CIK 1739439
NEW YORK, NY
Position in BHK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,360,951
+$391,133 QoQ
Shares Held
366,516
+13.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK 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. BHK ranks #51 (0.3% 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 BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,360,951 | 366,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,969,818 | 324,216 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,109,963 | 220,017 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,720,631 | 374,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,506,386 | 463,620 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,604,390 | 240,036 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,511,822 | 240,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,891,237 | 240,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,557,448 | 240,136 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,657,685 | 246,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,683,096 | 245,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,026,467 | 203,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,872,076 | 175,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $812,371 | 74,942 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $367,368 | 35,392 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $209,920 | 20,992 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $119,663 | 10,571 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,608 | 10,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $154,104 | 9,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,571 | 9,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,197 | 9,334 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $155,116 | 9,880 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $180,604 | 11,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,020 | 13,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,673,015 | 238,973 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,242 | 7,199 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||