Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,638,263
+$1,239,417 QoQ
Shares Held
414,141
+2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#174
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BN 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. BN ranks #14 (1.5% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,638,263 | 414,141 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,398,846 | 405,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,993,432 | 370,308 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,254,762 | 237,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,593,184 | 235,945 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,241,332 | 195,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,026,147 | 191,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,600,368 | 180,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,804,233 | 187,873 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,894,536 | 188,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,829,073 | 170,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,355,402 | 171,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,448,262 | 161,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,094,312 | 156,315 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,797,106 | 152,483 | Shares | Defined | 2023-03-06 | |
| No filing history on record for this holder in this stock. | ||||||