Position in OXLC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$194,401
-$15,086 QoQ
Shares Held
22,192
+3.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 97 holders
Holding Since
Mar 2022
18 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. OXLC ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in OXLC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,401 | 22,192 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $209,487 | 21,420 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $238,573 | 16,296 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $281,664 | 16,637 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $327,100 | 77,881 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $317,080 | 67,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,933 | 51,269 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,413 | 48,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $259,336 | 47,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $227,512 | 44,786 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $204,017 | 41,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,196 | 39,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $181,732 | 37,548 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $105,400 | 20,153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,420 | 17,440 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,364 | 16,705 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $82,768 | 14,572 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $52,142 | 7,202 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||