Position in OXLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,921,792
+$3,733,669 QoQ
Shares Held
1,703,401
+48.9% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 97 holders
Holding Since
Mar 2020
18 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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. OXLC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in OXLC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,921,792 | 1,703,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,188,123 | 1,143,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,720,580 | 185,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $465,100 | 27,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,952,654 | 1,655,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $549,969 | 116,519 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,873,643 | 961,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,162,047 | 221,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $838,104 | 154,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,422,584 | 1,067,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,295,008 | 869,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,921,480 | 785,868 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $1,048,366 | 144,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,623,890 | 340,323 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $286,759 | 38,699 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $497,027 | 91,872 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $95,109 | 23,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $310,298 | 74,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||