Rockefeller Capital Management L.P.
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in MQY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,216,392
+$507,114 QoQ
Shares Held
449,689
+4.8% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQY 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. MQY ranks #37 (0.4% 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 MQY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,216,392 | 449,689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,709,278 | 428,896 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,662,178 | 235,591 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,447,175 | 210,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,830,850 | 164,793 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,528,541 | 130,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,790,853 | 155,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,430,987 | 185,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,059,785 | 167,735 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,908,623 | 155,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,811,202 | 148,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,474,020 | 144,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,426,176 | 123,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,464,892 | 123,724 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,246,663 | 107,471 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,124,503 | 101,765 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,076,606 | 84,839 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,396,016 | 101,234 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,913,235 | 118,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,887,688 | 116,524 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,334,447 | 139,370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $538,718 | 33,903 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $559,267 | 33,895 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $406,782 | 25,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,151 | 7,115 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,523 | 7,115 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||