Rockefeller Capital Management L.P.
Position in VKQ — Invesco Municipal Trust
CIK 1739439
NEW YORK, NY
Position in VKQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$940,195
+$543,297 QoQ
Shares Held
93,645
+124.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 92 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #106 (0.1% 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 VKQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,195 | 93,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $396,898 | 41,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $395,881 | 41,024 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $492,536 | 51,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $469,074 | 51,265 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $591,361 | 61,281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $592,288 | 60,376 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $898,447 | 87,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $852,605 | 85,603 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,150,196 | 118,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,360,407 | 142,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,299,864 | 155,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,395,630 | 147,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,382,163 | 139,331 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $574,764 | 58,057 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $393,540 | 43,057 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $434,919 | 42,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $530,737 | 46,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $571,137 | 42,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $568,856 | 42,452 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,733 | 41,380 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $239,672 | 18,157 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $231,798 | 18,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,043 | 9,912 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $174,636 | 14,850 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||