STEPHENS INC /AR/
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 757657
LITTLE ROCK, AR
Position in VGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$594,135
+$39,462 QoQ
Shares Held
79,218
+5.4% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 36 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VGI 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. VGI ranks #32 (0.3% 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 VGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,135 | 79,218 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $554,673 | 75,159 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $529,113 | 67,489 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $540,150 | 68,029 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $668,556 | 85,275 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $661,692 | 85,490 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $657,345 | 86,040 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $737,505 | 91,050 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $688,302 | 90,925 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $646,136 | 84,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $687,607 | 87,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $597,784 | 81,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $564,283 | 75,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $549,978 | 70,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $518,978 | 66,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $381,891 | 51,055 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $335,769 | 40,650 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $266,848 | 26,900 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||