Rockefeller Capital Management L.P.
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in GHY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,665,658
-$128,096 QoQ
Shares Held
142,975
-1.6% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. GHY ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,658 | 142,975 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,793,754 | 145,361 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,900,637 | 147,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,169,617 | 161,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,207,388 | 164,485 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,829,335 | 148,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,887,439 | 147,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,009,941 | 169,187 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,880,973 | 157,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,043,732 | 179,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,952,883 | 181,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,830,607 | 166,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,811,037 | 165,090 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,736,416 | 160,186 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,339,417 | 126,599 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,478,953 | 128,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,480,446 | 110,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,668,199 | 110,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,918,070 | 124,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,017,207 | 126,550 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,894,899 | 127,004 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,071,440 | 142,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,729,787 | 130,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,660,596 | 130,550 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,327,753 | 120,050 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||