Position in OXLC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$737,136
-$174,467 QoQ
Shares Held
84,148
-9.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. OXLC ranks #342 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in OXLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,136 | 84,148 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $911,603 | 93,211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,437,530 | 98,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,912,717 | 112,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,853,180 | 917,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,970,601 | 1,264,958 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,549,539 | 897,345 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,294,461 | 628,714 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,876,128 | 530,651 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,865,050 | 367,136 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,904,068 | 385,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,034,298 | 407,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,377,519 | 491,223 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,519,756 | 481,789 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,965,963 | 387,764 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,105,968 | 407,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,752,978 | 308,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,156,021 | 297,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,962,464 | 254,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,236,731 | 171,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $365,350 | 49,305 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,605,939 | 254,911 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $335,263 | 61,971 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $93,456 | 21,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $139,267 | 33,885 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $697,048 | 167,158 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||