Delphi Financial Group, Inc. Oxford Lane Capital Corp. Transaction History

Delphi Financial Group, Inc.

$152 Million
Q1 2024

A detailed history of Delphi Financial Group, Inc. transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Delphi Financial Group, Inc. holds 274,974 shares of OXLC stock, worth $1.49 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

274,974

Previous 274,110 0.32%

Holding current value

$1.49 Million

Previous $1.35 Million 3.1%

% of portfolio

0.92%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$4.97 - $5.39 $4,294 - $4,656	864 Added 0.32%	274,974 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	$4.46 - $5.12 $370,603 - $425,446	-83,095 Reduced 23.26%	274,110 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$4.85 - $5.65 $689,747 - $803,520	-142,216 Reduced 28.48%	357,205 $1.78 Million
Q2 2023 Aug 04, 2023	BUY	$4.8 - $5.32 $1.83 Million - $2.03 Million	381,743 Added 324.4%	499,421 $2.42 Million
Q1 2023 May 05, 2023	SELL	$5.04 - $6.21 $1.3 Million - $1.61 Million	-258,746 Reduced 68.74%	117,678 $615,000

Q4 2022 Feb 03, 2023	BUY	$4.9 - $5.61 $852,345 - $975,848	173,948 Added 85.91%	376,424 $1.91 Million
Q3 2022 Nov 04, 2022	SELL	$4.84 - $24.41 $662,305 - $3.34 Million	-136,840 Reduced 40.33%	202,476 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$5.55 - $7.26 $91,247 - $119,361	-16,441 Reduced 4.62%	339,316 $1.93 Million
Q1 2022 May 05, 2022	BUY	$7.0 - $8.39 $665,539 - $797,696	95,077 Added 36.47%	355,757 $2.58 Million
Q4 2021 Feb 04, 2022	SELL	$7.28 - $8.42 $35,351 - $40,887	-4,856 Reduced 1.83%	260,680 $2.01 Million
Q3 2021 Nov 03, 2021	BUY	$6.97 - $7.6 $722,384 - $787,679	103,642 Added 64.02%	265,536 $1.92 Million
Q2 2021 Aug 06, 2021	BUY	$6.29 - $7.82 $309,342 - $384,587	49,180 Added 43.63%	161,894 $1.2 Million
Q1 2021 May 07, 2021	BUY	$5.5 - $6.88 $147,559 - $184,583	26,829 Added 31.24%	112,714 $710,000
Q4 2020 Feb 03, 2021	BUY	$4.24 - $6.02 $313,272 - $444,787	73,885 Added 615.71%	85,885 $465,000
Q3 2020 Oct 22, 2020	SELL	$4.02 - $4.65 $78,389 - $90,675	-19,500 Reduced 61.9%	12,000 $53,000
Q2 2020 Jul 23, 2020	BUY	$2.71 - $6.0 $85,365 - $189,000	31,500 New	31,500 $129,000
Q1 2020 May 06, 2020	SELL	$2.41 - $9.56 $289,200 - $1.15 Million	-120,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$8.05 - $9.76 $966,000 - $1.17 Million	120,000 New	120,000 $979,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

Put Options Held

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...

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Delphi Financial Group, Inc. Oxford Lane Capital Corp. Transaction History