Rockefeller Capital Management L.P.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1739439
NEW YORK, NY
Position in PDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,297,986
+$662,818 QoQ
Shares Held
137,604
+44.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PDI 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. PDI ranks #63 (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 PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,297,986 | 137,604 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,635,168 | 95,568 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,206,883 | 68,147 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,898,225 | 146,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,740,292 | 144,454 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,689,552 | 135,836 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,611,175 | 142,376 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,498,662 | 123,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,353,450 | 125,117 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,282,354 | 118,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,046,084 | 113,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,805,414 | 104,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,925,062 | 102,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,902,605 | 105,583 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,052,314 | 111,056 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,815,332 | 145,270 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,280,499 | 205,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,935,168 | 202,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,645,255 | 102,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $966,103 | 36,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $735,029 | 25,513 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,056 | 1,494 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $39,486 | 1,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,887 | 1,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,067 | 2,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,161 | 10,374 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||