Rockefeller Capital Management L.P.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in MHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$751,330
+$597,629 QoQ
Shares Held
63,137
+363.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 208 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHD 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. MHD ranks #124 (0.1% 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 MHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,330 | 63,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $153,701 | 13,626 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,960 | 4,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $52,839 | 4,497 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $332,476 | 28,320 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $381,609 | 32,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $476,740 | 37,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $453,689 | 37,526 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $456,829 | 37,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $449,126 | 37,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $489,786 | 47,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,497 | 48,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $589,208 | 48,897 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $361,735 | 29,797 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $345,858 | 30,743 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $426,942 | 33,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $531,205 | 37,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $819,178 | 48,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $880,083 | 53,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $728,939 | 43,441 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $695,056 | 43,441 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $113,400 | 7,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $167,310 | 11,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,120 | 11,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $171,380 | 11,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||