Position in OXSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714
-$244 QoQ
Shares Held
542
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 47 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. OXSQ ranks #411 (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 OXSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714 | 542 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||