Position in OXLC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,994
-$1,979 QoQ
Shares Held
1,940
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 97 holders
Holding Since
Jun 2020
25 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. OXLC ranks #265 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in OXLC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,994 | 1,940 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,973 | 1,940 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $28,401 | 1,940 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $81,670 | 4,824 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $66,540 | 15,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,418 | 29,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $126,060 | 24,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $288,105 | 54,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,450 | 46,762 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $236,372 | 46,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $249,460 | 50,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $222,713 | 44,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $255,271 | 52,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $257,535 | 49,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $250,209 | 49,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $251,996 | 48,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,110 | 45,442 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $381,772 | 52,731 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $475,390 | 61,659 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $331,047 | 45,915 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $328,507 | 44,333 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $127,260 | 20,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $109,282 | 20,200 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $88,880 | 20,200 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $107,431 | 26,139 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||