Position in FSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,222,574
-$486,458 QoQ
Shares Held
1,449,769
-6.0% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK 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. FSK ranks #16 (1.3% 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 FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,222,574 | 1,449,769 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,709,032 | 1,543,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,683,404 | 1,126,496 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $6,905,348 | 462,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,535,258 | 363,145 | Shares | Defined | 2025-08-08 | |
| 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 | $14,193,978 | 719,411 | 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 | $2,803,534 | 160,202 | 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 | |
| 2020-03-31 | $58,578 | 19,526 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||