Rockefeller Capital Management L.P.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1739439
NEW YORK, NY
Position in BTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,273,573
+$2,104,906 QoQ
Shares Held
473,264
+44.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX 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. BTX ranks #42 (0.4% 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 BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,273,573 | 473,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,168,667 | 328,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,164,821 | 328,501 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,303,078 | 343,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,624,607 | 357,576 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,232,992 | 356,708 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,621,320 | 352,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,348,004 | 310,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,488,038 | 344,127 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,708,324 | 332,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,434,080 | 332,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,787,870 | 256,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,329,982 | 296,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,999,654 | 249,023 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,512,056 | 1,103,092 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,733,996 | 238,514 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,080,295 | 262,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,408,483 | 211,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,786,108 | 122,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $936,077 | 51,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $591,285 | 29,113 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,750 | 2,500 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||