Position in MFIC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$898,682
-$15,991 QoQ
Shares Held
79,954
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC 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. MFIC ranks #20 (0.5% 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 MFIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||