Rockefeller Capital Management L.P.
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in MUA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$773,727
+$28,375 QoQ
Shares Held
70,275
+0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUA 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. MUA ranks #120 (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 MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,727 | 70,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $745,352 | 70,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $752,206 | 70,234 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $779,342 | 70,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $588,723 | 56,608 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $964,433 | 89,052 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,457,423 | 132,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,022,998 | 163,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,822,255 | 157,091 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,697,666 | 153,219 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,546,214 | 146,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,290,042 | 143,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,377,364 | 135,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,161,079 | 110,264 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,138,891 | 105,258 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,195,941 | 116,450 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,436,631 | 117,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,393,830 | 108,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,732,542 | 116,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,768,374 | 116,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,961,610 | 116,347 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,930,968 | 126,704 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,710,939 | 116,549 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,454,432 | 105,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,467,116 | 105,700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,302,341 | 97,700 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||