Rockefeller Capital Management L.P.
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1739439
NEW YORK, NY
Position in LEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,500
+$4,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEO 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. LEO ranks #189 (0.0% 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 LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,500 | 25,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,250 | 25,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $159,000 | 25,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $225,000 | 36,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,807 | 36,285 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $589,245 | 96,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $600,049 | 99,346 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $918,945 | 141,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $662,447 | 108,243 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $592,706 | 97,165 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $626,633 | 106,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $600,397 | 112,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $649,983 | 104,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $476,124 | 76,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $464,824 | 76,076 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $523,342 | 86,076 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $575,467 | 87,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $556,915 | 77,457 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $517,313 | 61,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $557,461 | 64,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $574,761 | 64,076 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $547,209 | 64,076 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $459,105 | 54,076 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $480,869 | 58,076 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $427,389 | 55,076 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $328,366 | 44,076 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||