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Equibles

Rockefeller Capital Management L.P.

Position in PFN — PIMCO Income Strategy Fund II

CIK 1739439 NEW YORK, NY
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$482,087
-$43,220 QoQ
Shares Held
67,614
-11.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 119 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 87% Shared 0% None 13%

Common Shares in PFN 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. PFN ranks #141 (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 PFN

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $482,087 67,614
2026-03-31 $525,307 76,242
2025-12-31 $555,877 74,117
2025-09-30 $576,118 75,905
2025-06-30 $565,815 76,565
2025-03-31 $587,245 77,884
2024-12-31 $556,261 74,666
2024-09-30 $439,818 57,719
2022-12-31 $65,751 9,300
2022-09-30 $64,263 9,300
2022-03-31 $463,095 53,352
2021-12-31 $497,411 52,085
2021-09-30 $516,257 50,913
2021-06-30 $546,562 49,778
2020-12-31 $15,709 1,582
2020-09-30 $14,500 1,597
2020-06-30 $13,779 1,582
2020-03-31 $11,991 1,582