Position in OXLC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$281,108
-$13,172 QoQ
Shares Held
32,090
+6.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 97 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESBANCO BANK INC holds $30,504,472 across 24 Asset Management names. OXLC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,853 | $15,243,609 | |
| 2 | APO |
Apollo Global Management, Inc.
|
32,453 | $3,839,514 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,927 | $2,471,359 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
119,188 | $1,399,266 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
73,979 | $946,931 | |
| 6 | CG |
Carlyle Group Inc.
|
21,353 | $899,174 | |
| 7 | TPG |
TPG Inc.
|
19,000 | $770,450 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
30,256 | $666,842 |
All Filings in OXLC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,108 | 32,090 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $294,280 | 30,090 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $440,517 | 30,090 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $509,440 | 30,091 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $619,117 | 147,409 | Shares | Other | 2025-07-07 | |
| 2025-03-31 | $48,186 | 10,209 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $51,759 | 10,209 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $53,495 | 10,209 | Shares | Other | 2024-10-11 | |
| 2024-06-30 | $55,332 | 10,209 | Shares | Other | 2024-07-11 | |
| 2024-03-31 | $51,861 | 10,209 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $50,432 | 10,209 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $50,942 | 10,209 | Shares | Other | 2023-12-11 | |
| 2023-06-30 | $49,411 | 10,209 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $53,393 | 10,209 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $51,759 | 10,209 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $52,010 | 10,060 | Shares | Other | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||