Rockefeller Capital Management L.P.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in PDO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$469,852
+$7,708 QoQ
Shares Held
35,541
-0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 137 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PDO 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. PDO ranks #144 (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 PDO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,852 | 35,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $462,144 | 35,742 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $111,392 | 7,889 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $740,035 | 56,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $660,898 | 53,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $864,721 | 72,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $839,183 | 64,256 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $42,358 | 3,317 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $32,975 | 2,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $69,443 | 5,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,396,561 | 82,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,923,862 | 98,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,815,126 | 86,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,180 | 1,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||