Rockefeller Capital Management L.P.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in MMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$992,697
+$635,080 QoQ
Shares Held
64,045
+165.9% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 71 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMD 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. MMD ranks #100 (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 MMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,697 | 64,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $357,617 | 24,082 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $362,605 | 23,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,614 | 23,909 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $298,122 | 19,968 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $451,038 | 26,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,411 | 27,950 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $471,321 | 28,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $455,146 | 28,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $476,099 | 29,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,344 | 25,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $525,849 | 30,256 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $358,298 | 22,310 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $263,146 | 16,890 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,134,112 | 62,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,104,075 | 58,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,876 | 4,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,244 | 4,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,675 | 4,594 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $100,741 | 4,542 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $97,770 | 4,489 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||