Rockefeller Capital Management L.P.
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,688,469 | 1,126,838 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,858,274 | 459,362 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $65,424 | 3,153 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,874,763 | 328,151 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,193,588 | 285,156 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,913,353 | 755,872 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $62,208 | 3,153 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $12,443,918 | 652,539 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,148,790 | 558,277 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,396,441 | 477,219 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,239,708 | 429,599 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,218,167 | 173,955 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,748,357 | 157,049 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,204,618 | 130,066 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,946,408 | 100,227 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $714,882 | 31,327 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $261,247 | 12,476 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $273,913 | 12,428 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $320,843 | 14,916 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $271,869 | 13,710 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $243,597 | 14,710 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $245,195 | 15,460 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $68,334 | 4,881 | Shares | Defined | 2020-08-12 |