Position in OXLC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,547
-$21,588 QoQ
Shares Held
9,994
-10.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 97 holders
Holding Since
Jun 2022
12 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, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. OXLC ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in OXLC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,547 | 9,994 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $109,135 | 11,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,907 | 10,103 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $322,821 | 19,068 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $399,877 | 95,209 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,965 | 2,535 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,852 | 2,535 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,283 | 2,535 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,839 | 3,845 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,532 | 3,845 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $45,798 | 9,271 | Shares | Sole | 2024-01-24 | |
| 2022-06-30 | $14,200 | 2,500 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||