Position in OXLC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$732,817
+$510,909 QoQ
Shares Held
83,655
+268.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 97 holders
Holding Since
Mar 2021
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. OXLC ranks #153 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in OXLC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,817 | 83,655 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $221,908 | 22,690 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,949,447 | 201,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,564,103 | 210,520 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $364,190 | 86,712 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $420,198 | 89,025 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $152,926 | 30,163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,271 | 21,235 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,172 | 19,220 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $172,074 | 33,873 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $231,491 | 46,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,553,610 | 320,994 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,154,877 | 603,227 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,407,765 | 672,143 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $207,353 | 40,107 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $410,425 | 72,258 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $655,567 | 90,548 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $944,690 | 122,528 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $587,456 | 81,478 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $544,501 | 73,482 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $372,544 | 59,134 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||