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Equibles

STEPHENS INC /AR/

Position in HFRO — Highland Opportunities & Income Fund

CIK 757657 LITTLE ROCK, AR
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$90,857
+$18,095 QoQ
Shares Held
12,743
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. HFRO ranks #75 (0.0% 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 HFRO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $90,857 12,743
2026-03-31 $72,762 12,743
2025-12-31 $76,203 12,743
2025-09-30 $80,918 12,743
2025-06-30 $66,263 12,743
2025-03-31 $67,303 12,943
2024-12-31 $71,850 13,844
2024-09-30 $164,204 26,787
2024-06-30 $177,350 28,376
2024-03-31 $199,483 28,376
2023-12-31 $246,741 32,086
2023-09-30 $257,971 32,086
2023-06-30 $293,899 32,547
2023-03-31 $283,890 32,297
2022-12-31 $322,359 31,297
2022-09-30 $179,528 18,470
2022-06-30 $197,838 17,570
2022-03-31 $209,785 17,570
2021-12-31 $193,094 17,570
2021-09-30 $217,435 20,189
2021-06-30 $235,863 21,619
2021-03-31 $268,721 24,231
2020-12-31 $251,479 24,463
2020-09-30 $218,701 25,460
2020-06-30 $219,700 27,292
2020-03-31 $209,795 24,595