A detailed history of Commonwealth Equity Services, LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 305,727 shares of OXLC stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305,727
Previous 350,516 12.78%
Holding current value
$1.61 Million
Previous $1.9 Million 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.15 - $5.67 $230,663 - $253,953
-44,789 Reduced 12.78%
305,727 $1.6 Million
Q2 2024

Jul 31, 2024

BUY
$4.96 - $5.69 $129,222 - $148,241
26,053 Added 8.03%
350,516 $1.9 Million
Q1 2024

Apr 29, 2024

SELL
$4.97 - $5.39 $21,609 - $23,435
-4,348 Reduced 1.32%
324,463 $1.65 Million
Q4 2023

Feb 06, 2024

SELL
$4.46 - $5.12 $160,720 - $184,504
-36,036 Reduced 9.88%
328,811 $1.62 Million
Q3 2023

Oct 23, 2023

BUY
$4.85 - $5.65 $62,293 - $72,568
12,844 Added 3.65%
364,847 $1.82 Million
Q2 2023

Aug 10, 2023

BUY
$4.8 - $5.32 $100,560 - $111,454
20,950 Added 6.33%
352,003 $1.7 Million
Q1 2023

May 11, 2023

SELL
$5.04 - $6.21 $93,844 - $115,630
-18,620 Reduced 5.32%
331,053 $1.73 Million
Q4 2022

Feb 07, 2023

BUY
$4.9 - $5.61 $123,832 - $141,775
25,272 Added 7.79%
349,673 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$4.84 - $24.41 $181,645 - $916,107
37,530 Added 13.08%
324,401 $1.68 Million
Q2 2022

Jul 19, 2022

BUY
$5.55 - $7.26 $47,857 - $62,602
8,623 Added 3.1%
286,871 $1.63 Million
Q1 2022

May 04, 2022

SELL
$7.0 - $8.39 $32,550 - $39,013
-4,650 Reduced 1.64%
278,248 $2.01 Million
Q4 2021

Jan 31, 2022

BUY
$7.28 - $8.42 $144,588 - $167,229
19,861 Added 7.55%
282,898 $2.18 Million
Q3 2021

Oct 29, 2021

BUY
$6.97 - $7.6 $179,149 - $195,342
25,703 Added 10.83%
263,037 $1.9 Million
Q2 2021

Aug 11, 2021

SELL
$6.29 - $7.82 $21,864 - $27,182
-3,476 Reduced 1.44%
237,334 $1.76 Million
Q1 2021

May 04, 2021

BUY
$5.5 - $6.88 $34,265 - $42,862
6,230 Added 2.66%
240,810 $1.52 Million
Q4 2020

Feb 11, 2021

BUY
$4.24 - $6.02 $76,044 - $107,968
17,935 Added 8.28%
234,580 $1.27 Million
Q3 2020

Nov 05, 2020

SELL
$4.02 - $4.65 $12,204 - $14,117
-3,036 Reduced 1.38%
216,645 $953,000
Q2 2020

Aug 12, 2020

BUY
$2.71 - $6.0 $174,453 - $386,244
64,374 Added 41.45%
219,681 $902,000
Q1 2020

May 11, 2020

BUY
$2.41 - $9.56 $159,435 - $632,451
66,156 Added 74.21%
155,307 $647,000
Q4 2019

Feb 05, 2020

BUY
$8.05 - $9.76 $9,321 - $11,302
1,158 Added 1.32%
89,151 $727,000
Q3 2019

Oct 30, 2019

BUY
$9.25 - $10.78 $111,074 - $129,446
12,008 Added 15.8%
87,993 $818,000
Q2 2019

Jul 19, 2019

BUY
$9.79 - $10.94 $87,571 - $97,858
8,945 Added 13.34%
75,985 $765,000
Q1 2019

May 13, 2019

BUY
$9.7 - $10.45 $117,069 - $126,121
12,069 Added 21.96%
67,040 $659,000
Q4 2018

Feb 11, 2019

BUY
$8.21 - $11.0 $143,568 - $192,357
17,487 Added 46.65%
54,971 $533,000
Q3 2018

Nov 06, 2018

BUY
$10.51 - $11.46 $180,309 - $196,607
17,156 Added 84.4%
37,484 $397,000
Q2 2018

Jul 31, 2018

BUY
$10.2 - $11.56 $207,345 - $234,991
20,328 New
20,328 $212,000

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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