Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$530,656
+$160,319 QoQ
Shares Held
15,950
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 662 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN 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. BEN ranks #34 (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 BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,656 | 15,950 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $370,337 | 15,679 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $431,333 | 18,055 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $419,578 | 18,140 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,373,640 | 57,595 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,071,339 | 55,654 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $319,466 | 15,745 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $315,266 | 15,646 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $260,891 | 11,673 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $338,500 | 12,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,247 | 12,630 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $237,499 | 9,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,081,831 | 50,271 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,288,973 | 55,297 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,582,840 | 56,692 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,291,062 | 98,270 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $3,452,721 | 116,175 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $5,346,488 | 167,130 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,756,631 | 160,697 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,825,094 | 153,065 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,157,405 | 106,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,425,536 | 115,667 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,774,414 | 106,316 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||