Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,118
Total Value
40515361232
Accession Number
0001739439-25-000008
Form Type
13F-HR
CIK
0001739439
Manager Name
Rockefeller Capital Management L.p.
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 66 of 83
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
74445(+5.4%)
Value:
$899.3M(+4.1%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
214699(+13.2%)
Value:
$897.4M(+12.4%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
62102(+21.3%)
Value:
$897.4M(+23.0%)
92189H201
92189H201
Shares:
19675(-56.8%)
Value:
$895.4M(-57.4%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
36901(+56.1%)
Value:
$891.2M(-6.3%)
Dream Finders Homes, Inc.
DFH|26154D100
Shares:
39456
Value:
$890.1M
TSS, Inc.
TSSI|87288V101
Shares:
113214(+143.2%)
Value:
$888.7M(+61.0%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
10037
Value:
$887.0M
46435U515
46435U515
Shares:
34854(-4.6%)
Value:
$880.4M(-3.2%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
66444(+25.3%)
Value:
$877.7M(+14.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
25578(-11.9%)
Value:
$875.5M(+3.3%)
74348A541
74348A541
Shares:
13670(+12.4%)
Value:
$875.5M(+9.8%)
33738R886
33738R886
Shares:
43505(-1.5%)
Value:
$870.1M(+2.8%)
97717X594
97717X594
Shares:
20025(+7.8%)
Value:
$869.1M(+7.6%)
464288828
464288828
Shares:
16458(+24.6%)
Value:
$869.0M(+37.1%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
98721(-0.0%)
Value:
$858.9M(-23.0%)
33740U778
33740U778
Shares:
35691(-4.1%)
Value:
$849.0M(-6.9%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
10709(-13.3%)
Value:
$848.5M(-4.1%)
Eaton Vance Municipal Income Trust
EVN|27826U108
Shares:
82591(-5.5%)
Value:
$847.4M(-4.1%)
Eaton Vance Enhanced Equity Income Fund
EOI|278274105
Shares:
45164(-5.3%)
Value:
$847.3M(-14.4%)