Rockefeller Capital Management L.P.
Position in VVR — Invesco Senior Income Trust
CIK 1739439
NEW YORK, NY
Position in VVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,709
-$27,979 QoQ
Shares Held
30,903
-17.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 141 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in VVR 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. VVR ranks #214 (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 VVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,709 | 30,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,688 | 37,481 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $113,436 | 34,690 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $159,184 | 46,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,682 | 60,969 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $228,498 | 60,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $240,558 | 60,901 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $142,238 | 36,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,953 | 36,944 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $141,487 | 36,942 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $137,413 | 36,939 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $125,273 | 32,204 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $647 | 152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $653 | 151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $667 | 150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $664 | 149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $621 | 148 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $585 | 147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $538 | 147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $505 | 146 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $466 | 145 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||