Bard Associates Inc Oxford Lane Capital Corp. Transaction History

Bard Associates Inc

$262 Million
Q1 2024

A detailed history of Bard Associates Inc transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Bard Associates Inc holds 64,217 shares of OXLC stock, worth $348,056. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,217

Previous 64,969 1.16%

Holding current value

$348,056

Previous $320,000 1.88%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.97 - $5.39 $3,737 - $4,053	-752 Reduced 1.16%	64,217 $326,000
Q4 2023 Feb 13, 2024	SELL	$4.46 - $5.12 $11,930 - $13,696	-2,675 Reduced 3.95%	64,969 $320,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $5.65 $1,455 - $1,695	-300 Reduced 0.44%	67,644 $337,000
Q2 2023 Aug 11, 2023	SELL	$4.8 - $5.32 $2,280 - $2,527	-475 Reduced 0.69%	67,944 $328,000
Q1 2023 May 12, 2023	SELL	$5.04 - $6.21 $4,158 - $5,123	-825 Reduced 1.19%	68,419 $357,000

Q4 2022 Feb 10, 2023	SELL	$4.9 - $5.61 $26,950 - $30,855	-5,500 Reduced 7.36%	69,244 $351,000
Q3 2022 Nov 09, 2022	BUY	$4.84 - $24.41 $22,022 - $111,065	4,550 Added 6.48%	74,744 $386,000
Q2 2022 Aug 11, 2022	BUY	$5.55 - $7.26 $2,775 - $3,630	500 Added 0.72%	70,194 $399,000
Q4 2021 Feb 14, 2022	BUY	$7.28 - $8.42 $122,668 - $141,877	16,850 Added 31.89%	69,694 $537,000
Q2 2021 Aug 12, 2021	SELL	$6.29 - $7.82 $1,572 - $1,955	-250 Reduced 0.47%	52,844 $392,000
Q1 2021 May 13, 2021	SELL	$5.5 - $6.88 $3,575 - $4,472	-650 Reduced 1.21%	53,094 $334,000
Q4 2020 Feb 11, 2021	SELL	$4.24 - $6.02 $5,724 - $8,126	-1,350 Reduced 2.45%	53,744 $291,000
Q3 2020 Nov 12, 2020	SELL	$4.02 - $4.65 $6,130 - $7,091	-1,525 Reduced 2.69%	55,094 $242,000
Q2 2020 Aug 13, 2020	SELL	$2.71 - $6.0 $948 - $2,100	-350 Reduced 0.61%	56,619 $233,000
Q1 2020 May 13, 2020	SELL	$2.41 - $9.56 $482 - $1,912	-200 Reduced 0.35%	56,969 $238,000
Q4 2019 Feb 13, 2020	SELL	$8.05 - $9.76 $390,392 - $473,320	-48,496 Reduced 45.9%	57,169 $466,000
Q4 2019 Feb 13, 2020	BUY	$8.05 - $9.76 $357,347 - $433,256	44,391 Added 72.45%	105,665 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$9.25 - $10.78 $14,337 - $16,709	-1,550 Reduced 2.47%	61,274 $570,000
Q2 2019 Aug 13, 2019	SELL	$9.79 - $10.94 $14,684 - $16,410	-1,500 Reduced 2.33%	62,824 $633,000
Q1 2019 May 13, 2019	SELL	$9.7 - $10.45 $12,609 - $13,584	-1,300 Reduced 1.98%	64,324 $633,000
Q4 2018 Feb 13, 2019	SELL	$8.21 - $11.0 $3,284 - $4,400	-400 Reduced 0.61%	65,624 $637,000
Q2 2018 Aug 15, 2018	SELL	$10.2 - $11.56 $25,500 - $28,900	-2,500 Reduced 3.65%	66,024 $688,000
Q1 2018 May 14, 2018	SELL	$9.45 - $10.49 $53,014 - $58,848	-5,610 Reduced 7.57%	68,524 $694,000
Q4 2017 Feb 13, 2018	SELL	$9.16 - $10.94 $19,739 - $23,575	-2,155 Reduced 2.82%	74,134 $745,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.92 $765,178 - $833,075	76,289	76,289 $778,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About Oxford Lane Capital Corp.

Ticker OXLC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was form...

More about OXLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Oxford Lane Capital Corp. Transaction History