ICON ADVISERS INC/CO
CIK
0001058470
City
GREENWOOD VILLAGE
State / Country
CO
Top Portfolio Positions
156 positions ·
$396,195,236 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
1,697,471 | $13,291,197 | 3.35% |
| STX |
Seagate Technology Holdings plc
|
43,844 | $12,074,199 | 3.05% |
| LPLA |
LPL Financial Holdings Inc.
|
28,748 | $10,267,923 | 2.59% |
| CENX |
Century Aluminum Co
|
242,000 | $9,481,560 | 2.39% |
| DINO |
HF Sinclair Corp
|
175,300 | $8,077,824 | 2.04% |
| KALU |
Kaiser Aluminum Corp
|
66,482 | $7,636,122 | 1.93% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,680 | $7,630,169 | 1.93% |
| RIG |
Transocean Ltd.
Energy
|
1,800,000 | $7,434,000 | 1.88% |
| NFG |
National Fuel Gas Co
|
92,168 | $7,378,970 | 1.86% |
| HMN |
Horace Mann Educators Corp /De/
|
152,037 | $7,021,068 | 1.77% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,739,100 | 215,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $785,949 | 60,226 | Shares | Sole | 2025-11-17 | |
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