Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,114,135
-$3,401,372 QoQ
Shares Held
477,657
-1.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG 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. CG ranks #12 (1.7% 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 CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,114,135 | 477,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,515,507 | 485,958 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,406,195 | 480,565 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $30,327,863 | 483,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,044,290 | 487,243 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,101,395 | 484,088 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,909,593 | 493,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,864,046 | 693,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,838,057 | 842,791 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,779,335 | 762,723 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,669,186 | 802,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,489,466 | 878,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,741,385 | 868,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,390,112 | 785,258 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,704,776 | 794,396 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,193,790 | 84,899 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,740,901 | 86,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,040,720 | 41,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,138,574 | 38,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,806,616 | 38,211 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,645,763 | 35,408 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,600,714 | 43,545 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,339,721 | 42,612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,133,389 | 45,942 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,298,912 | 46,556 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $981,697 | 45,344 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||