Position in OXLC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$519,546
-$6,177 QoQ
Shares Held
59,309
+10.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 97 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. OXLC ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in OXLC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,546 | 59,309 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $525,723 | 53,755 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $681,023 | 46,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $686,900 | 40,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,458,844 | 347,344 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,335,859 | 283,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,054,433 | 207,975 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $536,272 | 102,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $615,424 | 113,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $490,016 | 96,460 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $451,679 | 91,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,426 | 84,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $484,300 | 100,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,012 | 58,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $266,722 | 52,608 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $247,441 | 47,861 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $229,205 | 40,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $228,870 | 31,612 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $221,400 | 28,716 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $158,836 | 22,030 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $126,192 | 17,030 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $112,295 | 20,757 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||