Position in HQH
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$420,270
-$371,554 QoQ
Shares Held
23,624
-43.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HQH 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. HQH ranks #34 (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 HQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,270 | 23,624 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $791,824 | 41,807 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $494,894 | 26,809 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $509,884 | 32,917 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $471,430 | 29,029 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $463,026 | 28,849 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $543,610 | 29,195 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $571,395 | 32,726 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $535,473 | 31,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $537,829 | 32,458 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $461,601 | 29,685 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $446,778 | 26,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $409,762 | 23,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,604 | 21,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $339,742 | 19,661 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $304,123 | 16,272 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $300,147 | 14,451 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $252,972 | 10,647 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $276,079 | 10,797 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $459,126 | 17,844 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $674,521 | 27,633 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $756,125 | 31,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $654,313 | 31,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $688,233 | 32,266 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $744,155 | 41,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||