Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$313,590
-$97,301 QoQ
Shares Held
7,363
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#675
of 931 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN 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. BN ranks #44 (0.2% 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 BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,590 | 7,363 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $410,891 | 10,153 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $486,112 | 10,593 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $460,171 | 6,710 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $425,280 | 6,876 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $324,889 | 6,199 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $348,721 | 6,070 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $359,081 | 6,756 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $281,640 | 6,780 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $271,442 | 6,483 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||