Rockefeller Capital Management L.P.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1739439
NEW YORK, NY
Position in JFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,537,878
+$45,294 QoQ
Shares Held
722,018
-1.1% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 173 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #33 (0.5% 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 JFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,878 | 722,018 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,492,584 | 730,397 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,954,816 | 760,513 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $7,260,584 | 887,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,297,533 | 979,638 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,342,382 | 984,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,855,531 | 880,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,647,112 | 753,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,255,091 | 723,132 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,080,689 | 696,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,945,554 | 601,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,030,784 | 612,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,270,904 | 541,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,988,401 | 242,488 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,404,445 | 177,329 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $288,740 | 35,603 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $253,444 | 30,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $303,272 | 30,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $307,164 | 30,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,184 | 27,923 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,528 | 4,444 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,626 | 1,100 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,614 | 1,100 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||