Position in OTF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,273,933
+$3,236,153 QoQ
Shares Held
1,379,124
+54.8% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $265,224,954 across 81 Asset Management names. OTF ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
2,305,588 | $57,494,203 | |
| 2 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 3 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 4 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 5 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
This page
|
1,379,124 | $14,273,933 | |
| 8 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 |
All Filings in OTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,273,933 | 1,379,124 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,037,780 | 890,862 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,220,247 | 565,354 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||