Rockefeller Capital Management L.P.
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1739439
NEW YORK, NY
Position in MMU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,498,646
+$1,323 QoQ
Shares Held
143,824
-1.3% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 106 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMU 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. MMU ranks #86 (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 MMU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,646 | 143,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,497,323 | 145,654 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,506,429 | 144,294 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,654,265 | 159,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,707,492 | 172,474 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,747,437 | 169,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,725,523 | 169,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,020,315 | 186,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,365,268 | 131,910 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,114,889 | 106,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $401,481 | 39,477 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $100,024 | 10,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,800 | 10,000 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $1,976 | 187 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $16,937 | 1,250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,237 | 1,250 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $16,050 | 1,250 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,237 | 1,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,012 | 1,250 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,950 | 1,250 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||