Rockefeller Capital Management L.P.
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1739439
NEW YORK, NY
Position in CRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,979
+$18,406 QoQ
Shares Held
50,415
+2.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 89 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRF 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. CRF ranks #156 (0.0% 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 CRF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,979 | 50,415 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $343,573 | 49,435 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $409,359 | 51,106 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $393,968 | 49,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,932 | 46,959 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $330,321 | 46,926 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $383,049 | 44,961 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $351,321 | 44,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,830 | 36,360 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $202,776 | 27,541 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $84,535 | 11,668 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $84,267 | 12,106 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $90,307 | 11,344 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $91,989 | 11,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,337 | 10,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $164,851 | 12,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,022 | 12,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $156,118 | 14,030 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $177,078 | 13,642 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $147,496 | 13,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $238,645 | 22,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,124 | 24,168 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,951 | 17,421 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||