Rockefeller Capital Management L.P.
Position in NCV — Virtus Convertible & Income Fund
CIK 1739439
NEW YORK, NY
Position in NCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,240
+$17,124 QoQ
Shares Held
1,037
+1282.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 58 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NCV 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. NCV ranks #268 (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 NCV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,240 | 1,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,116 | 75 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75 | 5 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $258,005 | 19,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $269,844 | 77,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $263,532 | 75,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,202 | 75,903 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $412,693 | 123,561 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $405,198 | 120,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $355,535 | 114,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $390,027 | 112,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,203 | 112,263 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $391,285 | 115,084 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $437,011 | 136,566 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $335,608 | 91,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,807 | 24,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,310 | 24,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $145,447 | 24,404 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,816 | 24,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $197,052 | 34,815 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||