Position in GDV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$911,723
+$53,384 QoQ
Shares Held
31,011
-2.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDV 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. GDV ranks #22 (0.5% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,723 | 31,011 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $858,339 | 31,873 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $923,685 | 33,262 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $901,068 | 33,213 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $864,910 | 33,253 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $836,659 | 34,673 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $910,648 | 37,708 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $945,310 | 38,663 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $909,626 | 40,054 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $935,446 | 40,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,116,039 | 51,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,065,856 | 54,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,038,560 | 49,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,955 | 48,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $988,455 | 47,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $821,003 | 43,857 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $866,630 | 42,378 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $979,267 | 39,743 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,037,448 | 38,424 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $993,301 | 38,515 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,028,247 | 39,082 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $962,185 | 40,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $811,831 | 37,830 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $709,135 | 38,645 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $689,673 | 39,186 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $800,687 | 54,064 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||