Position in IGR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$45,120
+$103 QoQ
Shares Held
10,278
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
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 IGR 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. IGR ranks #74 (0.0% 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 IGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||