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Equibles

Rockefeller Capital Management L.P.

Position in PAXS — PIMCO Access Income Fund

CIK 1739439 NEW YORK, NY
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,077,041
-$465,747 QoQ
Shares Held
142,752
-19.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 65 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. PAXS ranks #70 (0.2% 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 PAXS

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,077,041 142,752
2026-03-31 $2,542,788 176,460
2025-12-31 $2,391,451 156,304
2025-09-30 $2,567,926 157,832
2025-06-30 $2,384,267 157,794
2025-03-31 $1,403,836 87,412
2024-12-31 $1,114,149 73,059
2024-09-30 $796,244 47,880
2024-06-30 $516,654 32,679
2024-03-31 $378,542 24,065
2023-12-31 $931,273 65,124
2023-09-30 $959,094 69,099
2023-06-30 $740,228 50,185
2022-12-31 $58,686 3,968
2022-09-30 $230,205 14,524
2022-06-30 $227,461 14,369
2022-03-31 $232,942 12,750