Position in OXLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,821
-$1,278,439 QoQ
Shares Held
3,861
-97.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. OXLC ranks #418 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in OXLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,821 | 3,861 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,312,260 | 134,178 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $329,458 | 22,504 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,423 | 4,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,429 | 57,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $909,910 | 192,778 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,139 | 42,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $379,234 | 72,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,384 | 55,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $280,603 | 55,237 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $238,779 | 48,336 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,880 | 23,423 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $97,100 | 20,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,924 | 20,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,174 | 24,492 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $120,047 | 23,220 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,013 | 23,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $176,989 | 24,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,623 | 23,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,133 | 24,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,092 | 24,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $137,340 | 21,800 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $120,729 | 22,316 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,070 | 27,516 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $362,682 | 88,244 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $104,224 | 24,994 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||