Concourse Financial Group Securities, Inc. Oxford Lane Capital Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$4.01 - $4.96 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$4.3 - $5.17 $12,900 - $15,510	-3,000 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.55 - $7.26 $16,650 - $21,780	3,000 New	3,000 $17,000
Q1 2022 May 09, 2022	BUY	$7.0 - $8.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.28 - $8.42 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.97 - $7.6 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.29 - $7.82 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$5.5 - $6.88 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.24 - $6.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.02 - $4.65 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.71 - $6.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.41 - $9.56 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.76 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.25 - $10.78 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.79 - $10.94 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$9.7 - $10.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.21 - $11.0 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.51 - $11.46 $0 - $0	0 New	0 $0

Others Institutions Holding OXLC

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.95M
Shares

$29.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.66M
Shares

$25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

917K
Shares

$13.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

595K
Shares

$9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

587K
Shares

$8.89 Million
0.0% of portfolio

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

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