Rockefeller Capital Management L.P.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in FRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,341,824
+$15,865 QoQ
Shares Held
122,095
+1.5% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA 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. FRA ranks #91 (0.1% 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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,824 | 122,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,325,959 | 120,323 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,380,945 | 117,228 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,706,065 | 131,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,686,702 | 128,364 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,883,555 | 145,786 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,976,040 | 143,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,896,114 | 143,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,798,362 | 138,977 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,794,704 | 138,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,777,856 | 140,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,929,156 | 152,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,323,599 | 190,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,997,775 | 170,750 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,922,645 | 170,750 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,224,625 | 202,055 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,321,885 | 203,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,464,751 | 189,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,887,463 | 215,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,872,413 | 215,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,656,638 | 200,501 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,631,993 | 202,461 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,244,721 | 185,361 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,820,576 | 158,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,761,531 | 157,561 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,250,859 | 124,961 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||