Rockefeller Capital Management L.P.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in FAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$473,176
-$25,395 QoQ
Shares Held
32,167
-7.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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. FAX ranks #142 (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 FAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,176 | 32,167 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $498,571 | 34,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $634,845 | 41,385 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $654,157 | 40,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $618,921 | 38,877 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $606,946 | 38,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $545,376 | 37,050 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $970,989 | 55,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $908,284 | 338,912 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $927,241 | 331,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $859,170 | 317,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $808,081 | 329,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $873,757 | 323,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,092,608 | 410,755 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,246,525 | 473,964 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,279,845 | 507,875 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,348,041 | 461,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,401,030 | 414,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,451,160 | 379,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,468,236 | 353,792 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,271,733 | 287,073 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $309,355 | 75,637 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $402,053 | 90,349 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $407,418 | 102,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $353,000 | 92,651 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||