Position in OXLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,645,336
-$1,253,271 QoQ
Shares Held
3,840,792
+7.6% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. OXLC ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in OXLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,645,336 | 3,840,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,898,607 | 3,568,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,772,252 | 1,965,318 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $23,463,540 | 1,385,915 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,209,683 | 1,954,687 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,584,836 | 971,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,510,445 | 495,157 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,739,636 | 904,511 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,802,065 | 885,990 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,451,115 | 876,204 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,714,512 | 954,355 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,827,707 | 767,076 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,420,092 | 706,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,376,858 | 645,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,886,903 | 569,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,956,148 | 571,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,485,400 | 613,627 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,243,311 | 1,138,579 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,406,283 | 1,220,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,833,313 | 947,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,956,248 | 938,765 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,589,110 | 410,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,408,704 | 260,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $552,700 | 125,614 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $466,755 | 113,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $215,963 | 51,790 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||