Rockefeller Capital Management L.P.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1739439
NEW YORK, NY
Position in PDX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,370,366
+$94,829 QoQ
Shares Held
62,120
-8.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.05473277527366.ToString("F0")%
Shared 0.ToString("F0")%
None 4.945267224726336.ToString("F0")%
Common Shares in PDX 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. PDX ranks #80 (0.1% 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 PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,370,366 | 62,120 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,275,537 | 67,920 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,512,228 | 60,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,084,624 | 44,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,115,343 | 45,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,495,027 | 57,215 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,349,701 | 57,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,274,750 | 57,215 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,357,842 | 64,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,272,482 | 62,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,258,292 | 63,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,000,035 | 63,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $984,828 | 67,454 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $918,122 | 61,454 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $758,140 | 56,034 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $717,255 | 55,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $782,935 | 52,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $812,367 | 63,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $728,241 | 59,643 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,237,862 | 99,029 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,023,325 | 98,872 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $796,752 | 98,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $574,122 | 92,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $185,325 | 26,250 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,987 | 8,750 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||