Camden Capital, LLC Oxford Lane Capital Corp. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$5.55 - $7.26 $818,541 - $1.07 Million	-147,485 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$7.0 - $8.39 $484,190 - $580,336	69,170 Added 88.32%	147,485 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$7.28 - $8.42 $184,293 - $213,152	25,315 Added 47.76%	78,315 $604,000
Q2 2021 Aug 16, 2021	BUY	$6.29 - $7.82 $333,370 - $414,460	53,000 New	53,000 $393,000

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

$16.3 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.07M
Shares

$5.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

876K
Shares

$4.75 Million
0.0% of portfolio
Wedbush Securities Inc

745K
Shares

$4.04 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

701K
Shares

$3.8 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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