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Institutional Holdings
OXLCOwnership Summary
Institutions Holding
10
Total Shares Held
432,062
Total Value Held
$3,200,000
Quarter
2026-06-30
Active Positions
Increased Positions
4
319,167 shares
Decreased Positions
1
96,234 shares
Held Positions
1
498 shares
New Positions
1
16,163 shares
Sold Out Positions
3
469,426 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 268,564 | $2,352,621 | ▲ +9,872 | 0.10% | 2026-06-30 |
| Skaana Management L.P. | 16,163 | $398,418 | New position | 0.09% | 2026-06-30 |
| WESBANCO BANK INC | 32,090 | $281,108 | ▲ +2,000 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,733 | $94,021 | ▲ +2,540 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,780 | $68,542 | ▲ +3,558 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 498 | $4,447 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 96,234 | $843 | ▼ -36,895 | 0.02% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |