Position in IGR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$47,381
+$2,261 QoQ
Shares Held
10,278
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGR 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. IGR ranks #79 (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 IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,381 | 10,278 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $45,120 | 10,278 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $45,017 | 10,278 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $77,500 | 15,078 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $54,370 | 10,278 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $54,443 | 10,551 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $83,843 | 17,431 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $228,530 | 34,784 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $176,793 | 35,078 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $188,719 | 35,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $523,696 | 96,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $784,084 | 174,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,883 | 186,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $844,539 | 159,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $920,031 | 160,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,039,725 | 180,195 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,267,116 | 174,534 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,497,593 | 165,663 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,597,277 | 163,154 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,399,522 | 167,407 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,472,027 | 167,086 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,303,371 | 166,885 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,126,283 | 163,704 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $937,562 | 156,783 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $924,902 | 154,925 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $835,596 | 159,465 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||