Rockefeller Capital Management L.P.
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1739439
NEW YORK, NY
Position in HIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,062,505
+$1,024,168 QoQ
Shares Held
773,360
+51.0% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX 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. HIX ranks #55 (0.3% 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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,505 | 773,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,038,337 | 512,145 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $778,702 | 187,188 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $830,158 | 190,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $936,730 | 218,352 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $897,441 | 214,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $798,632 | 189,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $706,947 | 156,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,066 | 148,751 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $675,680 | 151,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $771,260 | 155,496 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,352 | 84,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $390,453 | 80,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,259 | 52,111 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $68,297 | 14,111 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $61,523 | 14,111 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $70,020 | 14,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,048 | 19,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,834 | 19,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,834 | 19,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,216 | 19,111 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $131,865 | 19,111 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $131,483 | 19,111 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $115,910 | 18,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $112,288 | 18,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $90,736 | 18,111 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||