Rockefeller Capital Management L.P.
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1739439
NEW YORK, NY
Position in MUC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,161
+$11,621 QoQ
Shares Held
18,850
+0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 135 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUC 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. MUC ranks #178 (0.0% 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 MUC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,161 | 18,850 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $195,540 | 18,802 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $198,972 | 18,771 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,122,063 | 103,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,142,557 | 110,392 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,146,537 | 107,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,195,386 | 112,454 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,342,414 | 116,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,281,572 | 115,457 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,303,209 | 118,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,309,199 | 117,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $910,752 | 95,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,105,658 | 101,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $926,684 | 83,787 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $870,670 | 81,068 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $935,701 | 87,123 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $583,082 | 48,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $157,182 | 12,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,702 | 1,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,873 | 1,013 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,977 | 1,003 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||