Bramshill Investments, LLC Oxford Lane Capital Corp. Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 16, 2018	SELL	$10.51 - $11.46 $487,422 - $531,480	-46,377 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$10.2 - $11.56 $17,788 - $20,160	-1,744 Reduced 3.62%	46,377 $483,000
Q1 2018 May 15, 2018	SELL	$9.45 - $10.49 $42,732 - $47,435	-4,522 Reduced 8.59%	48,121 $487,000
Q4 2017 Feb 14, 2018	BUY	$9.16 - $10.94 $482,209 - $575,914	52,643	52,643 $529,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

3.01M
Shares

$16.4 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.07M
Shares

$5.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

876K
Shares

$4.78 Million
0.0% of portfolio
Wedbush Securities Inc

745K
Shares

$4.06 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

701K
Shares

$3.82 Million
0.01% of portfolio

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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