Rockefeller Capital Management L.P.
Position in PFN — PIMCO Income Strategy Fund II
CIK 1739439
NEW YORK, NY
Position in PFN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$525,307
-$30,570 QoQ
Shares Held
76,242
+2.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 88.99818997403005.ToString("F0")%
Shared 0.ToString("F0")%
None 11.001810025969938.ToString("F0")%
Common Shares in PFN 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. PFN ranks #126 (0.0% 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 PFN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,307 | 76,242 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $555,877 | 74,117 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $576,118 | 75,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,815 | 76,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $587,245 | 77,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $556,261 | 74,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $439,818 | 57,719 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $65,751 | 9,300 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $64,263 | 9,300 | Shares | Defined | 2022-11-02 | |
| 2022-03-31 | $463,095 | 53,352 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $497,411 | 52,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $516,257 | 50,913 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $546,562 | 49,778 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $15,709 | 1,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,500 | 1,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,779 | 1,582 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,991 | 1,582 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||