A detailed history of Belpointe Asset Management LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,189 shares of OXLC stock, worth $76,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,189
Previous 14,112 7.63%
Holding current value
$76,856
Previous $76,000 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.15 - $5.67 $5,546 - $6,106
1,077 Added 7.63%
15,189 $79,000
Q2 2024

Aug 02, 2024

BUY
$4.96 - $5.69 $7,613 - $8,734
1,535 Added 12.2%
14,112 $76,000
Q1 2024

May 08, 2024

BUY
$4.97 - $5.39 $3,752 - $4,069
755 Added 6.39%
12,577 $63,000
Q4 2023

Feb 13, 2024

BUY
$4.46 - $5.12 $2,069 - $2,375
464 Added 4.09%
11,822 $58,000
Q3 2023

Nov 15, 2023

BUY
$4.85 - $5.65 $3,283 - $3,825
677 Added 6.34%
11,358 $56,000
Q2 2023

Aug 14, 2023

SELL
$4.8 - $5.32 $12,657 - $14,028
-2,637 Reduced 19.8%
10,681 $51,000
Q1 2023

May 15, 2023

BUY
$5.04 - $6.21 $7,136 - $8,793
1,416 Added 11.9%
13,318 $69,000
Q4 2022

Feb 08, 2023

BUY
$4.9 - $5.61 $58,319 - $66,770
11,902 New
11,902 $60,000
Q1 2021

May 14, 2021

SELL
$5.5 - $6.88 $101,678 - $127,190
-18,487 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$4.24 - $6.02 $1.39 Million - $1.98 Million
-328,821 Reduced 94.68%
18,487 $100,000
Q3 2020

Nov 13, 2020

BUY
$4.02 - $4.65 $1.4 Million - $1.61 Million
347,308 New
347,308 $1.53 Million
Q4 2017

Feb 15, 2018

SELL
$9.16 - $10.94 $146,001 - $174,372
-15,939 Closed
0 $0
Q3 2017

Nov 16, 2017

BUY
$10.03 - $10.92 $159,868 - $174,053
15,939
15,939 $163,000

Others Institutions Holding OXLC

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
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