STEPHENS INC /AR/
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 757657
LITTLE ROCK, AR
Position in BWG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,215,909
+$83,356 QoQ
Shares Held
158,528
+17.2% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BWG 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. BWG ranks #14 (0.7% 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 BWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,909 | 158,528 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,132,553 | 135,311 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,171,131 | 134,923 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,251,751 | 150,632 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,213,438 | 145,322 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,176,864 | 147,108 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,365,532 | 154,472 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,297,992 | 157,142 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,354,298 | 159,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,390,961 | 166,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,213,345 | 161,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,274,975 | 158,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,216,622 | 152,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,201,244 | 147,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,057,114 | 138,729 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,144,732 | 135,954 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,209,926 | 119,558 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,096,746 | 93,659 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,206,214 | 96,343 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,413,871 | 112,123 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,388,709 | 115,150 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,526,552 | 122,222 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,089,007 | 94,614 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $569,960 | 49,390 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $620,964 | 58,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||