Rockefeller Capital Management L.P.
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1739439
NEW YORK, NY
Position in NAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,991,967
+$744,472 QoQ
Shares Held
1,236,961
+1.1% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAC 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. NAC ranks #17 (1.2% 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 NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,991,967 | 1,236,961 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,247,495 | 1,222,961 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,059,780 | 1,190,498 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,675,362 | 1,189,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,847,365 | 1,150,167 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,165,208 | 1,082,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,534,235 | 933,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,115,250 | 850,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,832,420 | 679,308 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,985,468 | 543,146 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,842,644 | 526,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,854,808 | 503,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,101,703 | 467,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,104,957 | 372,839 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,643,845 | 329,164 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,385,326 | 490,914 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,929,669 | 480,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,805,600 | 442,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,822,168 | 436,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,843,978 | 436,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,913,770 | 436,200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,504,222 | 437,700 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,635,532 | 437,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,933,200 | 407,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,672,325 | 397,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,380,170 | 393,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||