Position in OXLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,457
+$12,589 QoQ
Shares Held
2,107
+251.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 97 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. OXLC ranks #397 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in OXLC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,457 | 2,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,868 | 600 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $9,582 | 566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,925 | 4,268 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $735 | 145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,571 | 1,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,164 | 953 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $81,538 | 16,051 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $264,136 | 53,469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,300,543 | 260,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $519,321 | 107,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,592 | 106,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $532,349 | 105,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $169,570 | 32,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,412 | 31,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,725 | 32,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,471 | 34,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,344 | 15,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,287 | 13,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,301,208 | 206,541 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $226,835 | 41,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $173,183 | 39,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,908 | 16,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,208 | 12,520 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||