Position in OXLC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$447,338
+$20,324 QoQ
Shares Held
51,066
+17.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Jun 2020
22 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. OXLC ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in OXLC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,338 | 51,066 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $427,014 | 43,662 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $689,280 | 47,082 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $864,242 | 51,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,161,358 | 276,514 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,294,304 | 274,217 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $964,724 | 190,281 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $805,670 | 153,754 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $717,093 | 132,305 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $624,184 | 122,871 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $561,045 | 113,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $517,433 | 103,694 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $443,663 | 91,666 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $446,809 | 85,432 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $407,247 | 80,325 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $414,799 | 80,232 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $331,984 | 58,448 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $246,797 | 34,088 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $169,026 | 21,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $103,888 | 14,409 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $75,241 | 10,154 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $2,605 | 634 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||