Rockefeller Capital Management L.P.
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,784 | 6,325 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,084 | 2,033 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $76,658 | 5,511 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $67,341 | 5,466 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $83,946 | 5,738 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $44,726 | 2,467 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $36,362 | 1,973 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $36,959 | 1,932 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $35,248 | 1,891 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $32,820 | 1,848 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $64,576 | 3,688 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $34,077 | 2,150 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $34,421 | 2,150 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $25,026 | 2,150 | Shares | Defined | 2020-05-12 |