Position in OXSQ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$128,399
+$34,095 QoQ
Shares Held
72,542
+35.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OXSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. OXSQ ranks #407 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in OXSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,399 | 72,542 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $94,304 | 53,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $112,816 | 70,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $214,639 | 96,251 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $280,851 | 107,606 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $261,314 | 107,096 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $173,858 | 61,434 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $79,521 | 27,048 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $84,949 | 26,798 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $77,608 | 27,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,483 | 28,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,495 | 28,489 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $98,610 | 31,206 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $101,312 | 32,472 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $127,864 | 42,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,429 | 38,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,745 | 37,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $153,603 | 37,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,616 | 14,967 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,469 | 15,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,334 | 16,667 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,269 | 13,859 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,813 | 15,309 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $41,269 | 14,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,830 | 11,306 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||