Position in OXSQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,880
-$8,838 QoQ
Shares Held
21,879
+2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 47 holders
Holding Since
Mar 2021
22 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, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. OXSQ ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in OXSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,880 | 21,879 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,718 | 21,310 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,979 | 21,011 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $33,407 | 21,011 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,348 | 20,784 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $53,431 | 20,472 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $49,305 | 20,207 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $57,185 | 20,207 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $59,408 | 20,207 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $42,874 | 13,525 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $38,681 | 13,525 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,935 | 13,932 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $39,561 | 14,929 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $62,242 | 19,697 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $61,214 | 19,620 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $57,295 | 19,035 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,083 | 18,979 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $75,084 | 17,920 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $93,958 | 23,029 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $97,382 | 24,045 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $112,920 | 22,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,888 | 24,976 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||