Position in OXSQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,615
-$51,784 QoQ
Shares Held
58,042
-20.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 47 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. OXSQ ranks #409 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in OXSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,615 | 58,042 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||