Position in OXLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,226
-$276,456 QoQ
Shares Held
82,446
+20.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 97 holders
Holding Since
Mar 2020
12 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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. OXLC ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in OXLC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,226 | 82,446 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $998,682 | 68,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $424,079 | 25,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,497,722 | 594,696 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,379,067 | 469,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,450 | 46,651 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $327,156 | 60,361 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $222,879 | 43,874 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $365,042 | 75,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,759 | 32,650 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $98,241 | 19,377 | Shares | Defined | 2023-02-15 | |
| 2020-03-31 | $173,930 | 41,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||