Position in ASA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$643,942
-$116,049 QoQ
Shares Held
12,374
+1.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. ASA ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,942 | 12,374 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $759,991 | 12,252 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $752,080 | 12,604 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $684,435 | 14,944 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $526,398 | 16,674 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $576,035 | 19,112 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $488,919 | 24,180 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $520,601 | 25,053 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $488,594 | 27,856 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $489,461 | 31,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $471,618 | 31,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $404,378 | 30,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $425,966 | 28,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,426 | 30,220 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,112 | 31,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $342,808 | 27,359 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $319,864 | 21,804 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $402,931 | 17,980 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $348,195 | 16,510 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $273,243 | 14,465 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $269,625 | 12,500 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $261,245 | 13,095 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $260,471 | 11,910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $250,891 | 11,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $295,474 | 16,865 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $232,851 | 22,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||