Rockefeller Capital Management L.P.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1739439
NEW YORK, NY
Position in CHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$146,818
-$3,034 QoQ
Shares Held
20,223
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHW 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. CHW ranks #182 (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 CHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,818 | 20,223 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $149,852 | 20,223 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $147,030 | 19,500 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $225,855 | 31,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,090 | 31,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $263,655 | 40,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,685 | 40,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $313,010 | 56,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $340,130 | 56,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,870 | 56,500 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $343,170 | 61,500 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $373,305 | 61,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $460,738 | 67,557 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $721,739 | 81,277 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $828,287 | 83,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $793,391 | 82,904 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $929,408 | 84,800 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $813,317 | 79,581 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $759,207 | 79,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $644,180 | 79,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $577,760 | 79,037 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $492,520 | 85,805 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||