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Equibles

OSAIC HOLDINGS, INC.

Position in OXSQ — Oxford Square Capital Corp.

CIK 1677044 SCOTTSDALE, AZ
Back to OXSQ Full portfolio

Position in OXSQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$798
-$242 QoQ
Shares Held
605
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. OXSQ ranks #452 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in OXSQ

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $798 605
2026-03-31 $1,040 588
2025-12-31 $978 556
2025-09-30 $976 614
2025-06-30 $1,369 614
2025-03-31 $232 89
2024-12-31 $1,498 614
2024-09-30 $6,553 2,316
2024-06-30 $5,436 1,849
2024-03-31 $5,718 1,804
2023-12-31 $583 204
2023-09-30 $12,654 4,204
2023-06-30 $5,310 2,004
2023-03-31 $18,103 5,729
2022-12-31 $18,888 6,054
2022-09-30 $27,083 8,998
2022-06-30 $37,848 10,398
2022-03-31 $134,385 32,073
2021-12-31 $113,831 27,900
2021-09-30 $233,873 57,747
2021-06-30 $198,716 40,472
2021-03-31 $93,206 20,088
2020-12-31 $70,709 23,184
2020-09-30 $135,364 54,805
2020-06-30 $155,658 55,593
2020-03-31 $130,627 51,227