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Rockefeller Capital Management L.P.: CGBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on CGBD, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 444,533 CGBD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 444,533 shares
    Change vs previous 13F -3,105 shares

    0.01% of the 13F portfolio, value $4,680,937.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 447,638 shares
    Change vs previous 13F +19,122 shares

    0.01% of the 13F portfolio, value $4,897,167.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 428,516 shares
    Change vs previous 13F +96,245 shares

    0.01% of the 13F portfolio, value $5,352,168.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 332,271 shares
    Change vs previous 13F +263,590 shares

    0.01% of the 13F portfolio, value $4,153,388.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 68,681 shares
    Change vs previous 13F +20,710 shares

    <0.01% of the 13F portfolio, value $939,557.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,971 shares
    Change vs previous 13F -17 shares

    <0.01% of the 13F portfolio, value $776,181.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,988 shares
    Change vs previous 13F +16,930 shares

    <0.01% of the 13F portfolio, value $860,427.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,058 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $527,071.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).