Position in OXLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,959
-$36,823 QoQ
Shares Held
452
-89.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. OXLC ranks #406 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in OXLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,959 | 452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,782 | 4,170 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,498 | 4,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,651 | 452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,339 | 45,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,353 | 25,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,262 | 3,676 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $478,634 | 88,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $464,825 | 91,501 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $456,954 | 92,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $547,143 | 109,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $512,318 | 105,851 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $188,923 | 36,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,165 | 25,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,042 | 22,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,364 | 15,381 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,728 | 11,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,222 | 6,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,892 | 4,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,656 | 4,812 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,293 | 6,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,852 | 6,812 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34,394 | 7,817 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $28,021 | 6,818 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,875 | 18,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||