Position in BST
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$339,327
-$328,974 QoQ
Shares Held
9,335
-43.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STEPHENS INC /AR/ holds $185,080,692 across 74 Asset Management names. BST ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
291,762 | $33,549,712 | |
| 2 | APO |
Apollo Global Management, Inc.
|
197,200 | $21,972,024 | |
| 3 | ARCC |
Ares Capital Corp
|
1,183,795 | $21,331,985 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
1,592,507 | $17,613,127 | |
| 5 | KKR |
KKR & Co. Inc.
|
178,038 | $16,468,515 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
890,862 | $11,037,780 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
666,432 | $9,563,299 | |
| 8 | BLK |
BlackRock, Inc.
|
7,093 | $6,821,409 |
All Filings in BST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,327 | 9,335 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $668,301 | 16,485 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $681,819 | 16,485 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $629,232 | 16,485 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $527,345 | 15,985 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $591,723 | 16,185 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $568,280 | 16,035 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $603,878 | 16,035 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $647,392 | 17,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $590,228 | 17,535 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $613,594 | 19,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $638,345 | 18,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $599,421 | 18,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $469,097 | 16,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $444,666 | 15,135 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $491,736 | 15,135 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $654,891 | 15,135 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $734,908 | 14,707 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $711,201 | 13,635 | Shares | Defined | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||