Rockefeller Capital Management L.P.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1739439
NEW YORK, NY
Position in VGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$314,861
-$52,835 QoQ
Shares Held
29,704
-20.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 102 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGM 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. VGM ranks #162 (0.0% 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 VGM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,861 | 29,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $367,696 | 37,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $429,814 | 41,448 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $460,945 | 45,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $423,908 | 44,669 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $436,237 | 43,799 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $519,916 | 51,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $640,135 | 60,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $611,978 | 59,589 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $758,726 | 76,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,282,911 | 129,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,551,054 | 182,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,848,279 | 190,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,902 | 195,966 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,100 | 1,204 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $51,386 | 5,490 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $57,746 | 5,484 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,665 | 5,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,968 | 8,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,656 | 9,690 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,040 | 5,923 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||