Position in OXLC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$883,134
+$259,470 QoQ
Shares Held
90,300
+112.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
443,600 | $7,940,440 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
369,950 | $6,895,868 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
508,150 | $6,372,201 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
235,085 | $6,006,421 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
381,650 | $3,205,860 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
59,100 | $2,517,069 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
601,200 | $1,484,964 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
79,000 | $1,286,120 |
All Filings in OXLC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $883,134 | 90,300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $623,664 | 42,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,604,964 | 94,800 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $264,180 | 62,900 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||