Position in THQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$715,092
+$81,144 QoQ
Shares Held
38,179
+1.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 97 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THQ 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. THQ ranks #27 (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 THQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,092 | 38,179 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $633,948 | 37,735 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $722,922 | 37,790 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $228,020 | 13,188 | Shares | Defined | 2025-10-27 | |
| 2024-12-31 | $225,156 | 11,932 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $313,138 | 14,182 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $303,967 | 14,915 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $302,464 | 15,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $216,378 | 11,948 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $870,649 | 43,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,861,413 | 102,727 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,990,610 | 99,830 | Shares | Defined | 2022-08-03 | |
| 2021-06-30 | $1,327,025 | 57,447 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,315,512 | 60,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,245,482 | 61,113 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,079,973 | 59,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,032,435 | 58,002 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $874,275 | 56,919 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||