OPPENHEIMER & CO INC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 822581
NEW YORK, NY
Position in EFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$434,207
+$13,598 QoQ
Shares Held
40,963
+2.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 101 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. EFR ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in EFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,207 | 40,963 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $420,609 | 39,906 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $427,141 | 38,343 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $402,710 | 35,202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $365,333 | 30,143 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $341,358 | 27,866 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $360,473 | 28,162 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $341,636 | 26,795 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $336,456 | 25,723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $310,635 | 23,840 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $287,179 | 22,684 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $151,690 | 11,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $178,220 | 14,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $162,820 | 14,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $192,440 | 17,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||