STEPHENS INC /AR/
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 757657
LITTLE ROCK, AR
Position in PTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$143,553
+$4,622 QoQ
Shares Held
11,933
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 223 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTY 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. PTY ranks #67 (0.1% 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 PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,553 | 11,933 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $138,931 | 11,520 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $131,580 | 10,200 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $147,288 | 10,200 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $141,882 | 10,200 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $147,492 | 10,200 | Shares | Defined | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||