Rockefeller Capital Management L.P.

Position in STEW — SRH Total Return Fund, Inc.

CIK 1739439 NEW YORK, NY

Position in STEW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,785,222

+$2,755,828 QoQ

Shares Held

155,599

+8951.7% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#27

of 129 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. STEW ranks #59 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,785,222	155,599	+8951.7%	Shares	Defined	2026-08-13
2026-03-31	$29,394	1,719	-42.1%	Shares	Defined	2026-05-14
2022-12-31	$37,680	2,967	+1.0%	Shares	Defined	2023-03-06
2022-09-30	$31,965	2,938	-16.0%	Shares	Defined	2022-11-02
2022-06-30	$41,789	3,497	+34.7%	Shares	Defined	2022-08-12
2021-06-30	$35,149	2,596	+0.8%	Shares	Defined	2021-08-10
2021-03-31	$32,406	2,576	+0.9%	Shares	Defined	2021-05-11
2020-12-31	$28,440	2,553	+1.1%	Shares	Defined	2021-02-12
2020-09-30	$25,250	2,525	+1.0%	Shares	Defined	2020-11-13
2020-06-30	$23,550	2,500	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.