Position in OXSQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$958
-$1,070 QoQ
Shares Held
542
-53.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. OXSQ ranks #418 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in OXSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958 | 542 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,028 | 1,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,898 | 1,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,660 | 1,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,310 | 502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,496 | 4,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,417 | 501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,475 | 502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,588 | 501 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,432 | 501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,559 | 7,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,738 | 7,826 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,289 | 8,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,317 | 7,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,155 | 11,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,933 | 806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,364 | 803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,268 | 801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,248 | 802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,757 | 2,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,662 | 4,022 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,199 | 35,803 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,280 | 1,328 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,718 | 1,328 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,797 | 5,411 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||