Rockefeller Capital Management L.P. Asset Management

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$122B	$96.6 Million 0.25% of portfolio	690,889	Q1 2025 Added 5.78%
GBDC Golub Capital Bdc, Inc.	$2.61B	$61.1 Million 0.16% of portfolio	4,037,951	Q1 2025 Added 41.51%
APO Apollo Global Management, Inc.	$93.6B	$55.5 Million 0.15% of portfolio	405,017	Q1 2025 Added 47.6%
ARCC Ares Capital Corp	$0	$43.2 Million 0.11% of portfolio	1,949,990	Q1 2025 Added 9.41%
AMP Ameriprise Financial Inc	$57.6B	$37.5 Million 0.1% of portfolio	77,374	Q1 2025 Added 3.64%
KKR Kkr & Co. Inc.	$127B	$36.1 Million 0.09% of portfolio	311,980	Q1 2025 Added 3.21%
CG Carlyle Group Inc.	$21.7B	$21.1 Million 0.06% of portfolio	484,088	Q1 2025 Reduced 1.88%
ARES Ares Management Corp	$31.5B	$18 Million 0.05% of portfolio	123,054	Q1 2025 Reduced 1.18%
TRIN Trinity Capital Inc.	$496M	$13.3 Million 0.04% of portfolio	879,138	Q1 2025 Added 4.18%
NAC Nuveen California Quality Municipal Income Fund	$0	$12.2 Million 0.03% of portfolio	1,082,314	Q1 2025 Added 16.0%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$10.7 Million 0.03% of portfolio	585,604	Q1 2025 Reduced 0.76%
JFR Nuveen Floating Rate Income Fund	$0	$8.34 Million 0.02% of portfolio	984,933	Q1 2025 Added 11.84%
FSK Fs Kkr Capital Corp	$0	$6.87 Million 0.02% of portfolio	328,151	Q1 2025 Added 15.08%
CSQ Calamos Strategic Total Return Fund	$0	$6.83 Million 0.02% of portfolio	422,126	Q1 2025 Added 15.36%
BXSL Blackstone Secured Lending Fund	$5.27B	$6.77 Million 0.02% of portfolio	209,224	Q1 2025 Added 20.25%
MAIN Main Street Capital Corp	$4.78B	$5.41 Million 0.01% of portfolio	95,632	Q1 2025 Added 78.49%
BCSF Bain Capital Specialty Finance, Inc.	$1.01B	$5.39 Million 0.01% of portfolio	324,486	Q1 2025 Added 15.84%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$5.1 Million 0.01% of portfolio	219,195	Q1 2025 Added 13.91%
OWL Blue Owl Capital Inc.	$9.2B	$4.86 Million 0.01% of portfolio	242,457	Q1 2025 Added 39.04%
GDV Gabelli Dividend & Income Trust	$0	$4.86 Million 0.01% of portfolio	201,231	Q1 2025 Added 7.6%
NZF Nuveen Municipal Credit Income Fund	$0	$4.82 Million 0.01% of portfolio	394,057	Q1 2025 Reduced 0.42%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$4.76 Million 0.01% of portfolio	425,439	Q1 2025 Added 7.43%
BK Bank Of New York Mellon Corp	$79.1B	$4.66 Million 0.01% of portfolio	55,561	Q1 2025 Reduced 6.54%
TSLX Sixth Street Specialty Lending, Inc.	$0	$4.32 Million 0.01% of portfolio	193,008	Q1 2025 Added 0.06%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$4.19 Million 0.01% of portfolio	293,792	Q1 2025 Added 3.65%
NUV Nuveen Municipal Value Fund Inc	$0	$3.43 Million 0.01% of portfolio	390,809	Q1 2025 Reduced 1.26%
PHYS Sprott Physical Gold Trust	$0	$3.27 Million 0.01% of portfolio	135,828	Q1 2025 Reduced 0.62%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$3.14 Million 0.01% of portfolio	253,875	Q1 2025 Reduced 2.43%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$3.07 Million 0.01% of portfolio	376,654	Q1 2025 Reduced 4.59%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$3.05 Million 0.01% of portfolio	143,723	Q1 2025 Added 1.6%
HTGC Hercules Capital, Inc.	$2.41B	$2.74 Million 0.01% of portfolio	142,649	Q1 2025 Added 3.1%
PDI Pimco Dynamic Income Fund	$0	$2.69 Million 0.01% of portfolio	135,836	Q1 2025 Reduced 4.59%
NTRS Northern Trust Corp	$26.5B	$2.64 Million 0.01% of portfolio	26,713	Q1 2025 Reduced 0.56%
BHK Blackrock Core Bond Trust	$0	$2.6 Million 0.01% of portfolio	240,036	Q1 2025 Reduced 0.04%
ECC Eagle Point Credit CO Inc.	$0	$2.4 Million 0.01% of portfolio	295,800	Q1 2025 Added 204.62%
AB Alliancebernstein Holding L.P.	$4B	$2.34 Million 0.01% of portfolio	61,095	Q1 2025 Added 9.96%
APAM Artisan Partners Asset Management Inc.	$3.16B	$2.26 Million 0.01% of portfolio	57,811	Q1 2025 Added 82.61%
GHY Pgim Global High Yield Fund, Inc.	$0	$2.21 Million 0.01% of portfolio	164,485	Q1 2025 Added 10.78%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$2.2 Million 0.01% of portfolio	467,808	Q4 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$2.17 Million 0.01% of portfolio	169,258	Q1 2025 Added 50.93%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$2.15 Million 0.01% of portfolio	102,008	Q1 2025 Added 1.64%
NAD Nuveen Quality Municipal Income Fund	$0	$2.14 Million 0.01% of portfolio	185,784	Q1 2025 Reduced 6.12%
STT State Street Corp	$39.4B	$2.08 Million 0.01% of portfolio	23,223	Q1 2025 Reduced 10.86%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$2.05 Million 0.01% of portfolio	112,547	Q1 2025 Added 0.43%
CCAP Crescent Capital Bdc, Inc.	$397M	$2.03 Million 0.01% of portfolio	118,642	Q1 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$1.94 Million 0.01% of portfolio	235,505	Q1 2025 Reduced 1.54%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$1.88 Million 0.0% of portfolio	145,786	Q1 2025 Added 1.44%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$1.75 Million 0.0% of portfolio	35,273	Q1 2025 Added 0.9%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.75 Million 0.0% of portfolio	169,819	Q1 2025 Added 0.38%
DNP Dnp Select Income Fund Inc	$0	$1.74 Million 0.0% of portfolio	176,414	Q1 2025 Reduced 0.11%

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