Position in MFIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$804,988
-$93,694 QoQ
Shares Held
79,860
-0.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 167 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MFIC 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. MFIC ranks #24 (0.4% 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 MFIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,988 | 79,860 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $898,682 | 79,954 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $914,673 | 79,954 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,015,996 | 84,737 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,062,490 | 84,191 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,082,696 | 84,191 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,139,783 | 84,491 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,117,944 | 83,491 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||