Rockefeller Capital Management L.P.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1739439
NEW YORK, NY
Position in PTY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$498,294
+$66,725 QoQ
Shares Held
41,318
+23.5% QoQ
Ownership
0.019%
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 97.89680042596447.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1031995740355294.ToString("F0")%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,642 across 322 Asset Management names. PTY ranks #130 (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 PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,294 | 41,318 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $431,569 | 33,455 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $500,620 | 34,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $482,788 | 34,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $490,873 | 33,947 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $666,983 | 46,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $494,972 | 34,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,622 | 33,866 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $506,293 | 34,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $458,554 | 34,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $549,318 | 42,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,944 | 41,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $749,870 | 60,134 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,013,355 | 84,376 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,952,203 | 166,145 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,053,177 | 323,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,906,728 | 254,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,164 | 9,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,493 | 9,103 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $183,354 | 9,265 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $174,021 | 9,525 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $171,877 | 9,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $148,863 | 9,229 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,235 | 9,364 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $69,184 | 5,359 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||