Rockefeller Capital Management L.P.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1739439
NEW YORK, NY
Position in NRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$279,672
+$4,205 QoQ
Shares Held
27,392
+0.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. NRK ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in NRK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,672 | 27,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $275,467 | 27,301 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $276,613 | 27,119 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $577,966 | 52,116 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $714,452 | 65,727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,083,231 | 102,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,493,922 | 158,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,688,902 | 163,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,736,460 | 164,282 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $389,602 | 37,973 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $435,075 | 44,305 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $190,745 | 17,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,650 | 10,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,407 | 10,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,273 | 13,758 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $195,226 | 13,758 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $240,922 | 17,650 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $272,873 | 20,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $253,084 | 19,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $221,046 | 17,162 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $137,450 | 10,996 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||