Rockefeller Capital Management L.P.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in GOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$310,609
+$6,049 QoQ
Shares Held
28,186
+19.2% QoQ
Ownership
0.013%
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 92.24437664088555.ToString("F0")%
Shared 0.ToString("F0")%
None 7.755623359114454.ToString("F0")%
Common Shares in GOF 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. GOF ranks #153 (0.0% 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 GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,609 | 28,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $304,560 | 23,646 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $467,121 | 31,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $446,819 | 30,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $461,712 | 29,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $457,845 | 30,003 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $478,631 | 30,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $455,112 | 30,524 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $441,113 | 30,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $419,955 | 32,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,083 | 30,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,983 | 35,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $855,247 | 52,891 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,077,895 | 70,821 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,112,168 | 137,511 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,225,475 | 262,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,140,416 | 217,802 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $286,250 | 15,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,439 | 3,365 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,121 | 3,465 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,463 | 2,690 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $52,283 | 2,695 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,256 | 810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,689 | 810 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,352 | 810 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||