Rockefeller Capital Management L.P.
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1739439
NEW YORK, NY
Position in RFMZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,141,829
+$876,962 QoQ
Shares Held
817,449
+0.7% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 57 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFMZ 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. RFMZ ranks #21 (0.9% 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 RFMZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,141,829 | 817,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,264,867 | 811,452 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,039,772 | 793,031 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $11,068,148 | 848,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,626,801 | 840,728 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,978,350 | 818,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,439,551 | 779,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,715,848 | 739,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,495,880 | 742,283 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,690,770 | 619,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,750,696 | 744,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,940,389 | 725,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,139,021 | 705,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,091,615 | 673,453 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,120,462 | 600,182 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,529,586 | 492,799 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,028,909 | 414,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,639,140 | 343,850 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,022,008 | 303,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,153,705 | 205,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,121,129 | 103,926 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $49,934 | 2,493 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||