Position in OXLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,110
+$119,063 QoQ
Shares Held
91,451
+31.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 97 holders
Holding Since
Mar 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. OXLC ranks #248 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in OXLC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,110 | 91,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $682,047 | 69,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $903,829 | 61,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,014,699 | 532,469 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,898,910 | 614,176 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,012,404 | 384,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,488,954 | 274,715 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,562,973 | 701,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,875,869 | 582,160 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,175,794 | 836,833 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,815,958 | 347,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,920,984 | 378,893 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,129,163 | 411,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,303,179 | 405,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,036,662 | 307,621 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,255,303 | 292,517 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,878,296 | 260,513 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,508,481 | 203,574 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,634,658 | 259,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $872,739 | 161,320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,380,722 | 313,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $760,820 | 185,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $383,747 | 131,328 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||