Rockefeller Capital Management L.P.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1739439
NEW YORK, NY
Position in FCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,530
+$958 QoQ
Shares Held
47,881
0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCT 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. FCT ranks #145 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,530 | 47,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $461,572 | 47,881 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $494,285 | 49,085 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $571,230 | 57,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $557,174 | 54,840 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $555,205 | 54,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $574,269 | 55,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $498,388 | 48,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,152 | 48,031 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $508,599 | 49,140 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $394,186 | 39,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $450,080 | 45,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,886 | 44,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,784 | 45,908 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $483,199 | 50,703 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $510,049 | 51,056 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $516,672 | 51,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $599,325 | 47,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $574,538 | 47,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $536,797 | 43,856 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $253,238 | 19,940 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $154,353 | 12,590 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $82,385 | 7,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,777 | 7,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,220 | 7,091 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,435 | 7,091 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||